XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Components of lease costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Leases        
Option to extend     true  
Finance lease cost        
Amortization of right-of-use assets $ 393 $ 393 $ 1,179 $ 1,219
Interest on lease liabilities 230 242 698 753
Operating lease cost 1,858 1,577 5,356 4,731
Total lease costs $ 2,481 $ 2,212 $ 7,233 $ 6,703
Maximum        
Leases        
Lease term 20 years   20 years