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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
Dec. 31, 2023
Sep. 30, 2023
Operating leases    
2024 $ 5,044  
2025 5,684  
2026 4,472  
2027 4,265  
2028 and thereafter 32,991  
Total minimum lease payments 52,456  
Less: amounts representing interest 11,869  
Present value of net minimum lease payments 40,587  
Less: current portion of lease obligations 4,878  
Non-current portion of lease obligations 35,709 $ 36,554
ROU assets $ 38,685 $ 39,839
Location of operating lease liabilities included on Consolidated Balance Sheets Accrued other expenses, Other liabilities  
Location of operating lease ROU assets included on Consolidated Balance Sheets ROU assets  
Finance leases    
2024 $ 1,634  
2025 2,233  
2026 2,297  
2027 2,356  
2028 and thereafter 16,470  
Total minimum lease payments 24,990  
Less: amounts representing interest 6,010  
Present value of net minimum lease payments 18,980  
Less: current portion of lease obligations 1,348  
Non-current portion of lease obligations 17,632  
ROU assets $ 14,799  
Location of finance lease liabilities included on Consolidated Balance Sheets Accrued other expenses, Other liabilities