LEASES (Tables)

6 Months Ended

Mar. 31, 2023

LEASES

Schedule of components of lease costs

	Three Months Ended		Three Months Ended
	March 31,		March 31,
(Dollars in thousands)	2023		2022
Finance lease cost
Amortization of right-of-use assets	$	393	$	393
Interest on lease liabilities		233		245
Operating lease cost		1,853		1,578
Total lease costs	$	2,479	$	2,216

	Six Months		Six Months
	Ended		Ended
	March 31,		March 31,
(Dollars in thousands)	2023		2022
Finance lease cost
Amortization of right-of-use assets	$	786	$	826
Interest on lease liabilities		469		511
Operating lease cost		3,498		3,131
Total lease costs	$	4,753	$	4,468

Schedule of additional information related to leases

	Three Months Ended		Three Months Ended
	March 31,		March 31,
(Dollars in thousands)	2023		2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	1,779	$	1,512
Operating cash flows from finance leases		233		245
Financing cash flows from finance leases		330		304
Right-of-use assets obtained in exchange for operating lease liabilities		618		346

	Six Months Ended			Six Months Ended
	March 31,			March 31,
(Dollars in thousands)	2023			2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	3,380		$	3,008
Operating cash flows from finance leases		469			511
Financing cash flows from finance leases		658			665
Right-of-use assets obtained in exchange for operating lease liabilities		14,582			1,247
		March 31, 2023			March 31, 2022
Weighted-average remaining lease term
Operating leases		11.5	years		9.9	years
Finance leases		11.5	years		12.3	years
Weighted-average discount rate
Operating leases		4.40	%		3.12	%
Finance leases		4.61	%		4.58	%

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

The following is a reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets, presented on our Consolidated Balance Sheet on March 31, 2023:

(Dollars in thousands)	Operating		Finance
Years Ending September 30:	Leases		Leases
2023 (excluding the six months ended March 31, 2023)	$	3,579	1,130
2024		6,387	2,315
2025		5,085	2,370
2026		4,213	2,434
2027 and thereafter		36,773	18,996
Total minimum lease payments		56,037	27,245
Less: amounts representing interest		12,936	6,721
Present value of net minimum lease payments	$	43,101	20,524
Less: current portion of lease obligations		5,444	1,387
Non-current portion of lease obligations		37,657	19,137
ROU assets	$	41,418	16,557