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Leases - Reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Operating leases    
Year 1 $ 5,953 $ 5,448
Year 2 5,132 4,679
Year 3 3,790 4,032
Year 4 2,881 3,654
Year 5 and thereafter 17,029 20,453
Total minimum lease payments 34,785 38,266
Less: amounts representing interest 4,760 5,691
Present value of net minimum lease payments $ 30,025 $ 32,575
Location of operating lease liabilities included on Consolidated Balance Sheets Less: current portion of lease obligations, Non-current portion of lease obligations Less: current portion of lease obligations, Non-current portion of lease obligations
Less: current portion of lease obligations $ 5,172 $ 4,543
Non-current portion of lease obligations 24,853 28,032
ROU assets $ 29,150 $ 31,846
Location of operating lease ROU assets included on Consolidated Balance Sheets ROU assets ROU assets
Finance leases    
Year 1 $ 2,256 $ 3,153
Year 2 2,315 3,235
Year 3 2,370 3,319
Year 4 2,434 3,399
Year 5 and thereafter 18,997 25,516
Total minimum lease payments 28,372 38,622
Less: amounts representing interest 7,189 9,092
Present value of net minimum lease payments $ 21,183 $ 29,530
Location of finance lease liabilities included on Consolidated Balance Sheets Accrued other expenses, Other liabilities Accrued other expenses, Other liabilities
Less: current portion of lease obligations $ 1,331 $ 2,180
Non-current portion of lease obligations 19,852 27,350
ROU assets $ 17,343 $ 24,964
Location of finance lease ROU assets included on Consolidated Balance Sheets Property, Plant and Equipment, Net Property, Plant and Equipment, Net