LEASES (Tables)

6 Months Ended

Mar. 31, 2021

LEASES

Schedule of components of lease costs

	Three Months Ended		Three Months Ended
	March 31,		March 31,
(Dollars in thousands)	2021		2020
Finance lease cost
Amortization of right-of-use assets	$	492	$	622
Interest on lease liabilities		311		198
Operating lease cost		1,424		1,402
Total lease costs	$	2,227	$	2,222

	Six Months		Six Months
	Ended		Ended
	March 31,		March 31,
(Dollars in thousands)	2021		2020
Finance lease cost
Amortization of right-of-use assets	$	985	$	1,245
Interest on lease liabilities		623		335
Operating lease cost		2,877		2,750
Total lease costs	$	4,485	$	4,330

Schedule of additional information related to leases

	Three Months Ended		Three Months Ended
	March 31,		March 31,
(Dollars in thousands)	2021		2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	1,375	$	1,380
Operating cash flows from finance leases		311		198
Financing cash flows from finance leases		419		377

	Six Months		Six Months
	March 31,		March 31,
(Dollars in thousands)	2021		2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	2,800	$	2,717
Operating cash flows from finance leases		623		335
Financing cash flows from finance leases		838		753

Weighted-average remaining lease term	March 31, 2021		March 31, 2020
Operating leases	5.76 years		6.37 years
Finance leases	12.2 years		12.7 years
Weighted-average discount rate
Operating leases	3.11	%	3.08	%
Finance leases	4.31	%	4.28	%

Schedule of reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets

(Dollars in thousands)	Operating		Finance
Years Ending September 30:	Leases		Leases
2021 (excluding the six months ended March 31, 2021)	$	2,732		1,473
2022		4,907		3,015
2023		3,984		3,098
2024		2,438		3,181
2025 and thereafter		7,173		28,285
Total minimum lease payments		21,234		39,052
Less: amounts representing interest		1,894		9,625
Present value of net minimum lease payments	$	19,340		29,427
Less: current portion of lease obligations		4,839		2,001
Non-current portion of lease obligations		14,501		27,426
ROU assets	$	18,929		25,182