v3.25.2
LEASES - Reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Operating Leases    
2025 (excluding the nine months ended June 30, 2025) $ 2,007  
2026 7,470  
2027 7,225  
2028 7,095  
2029 and thereafter 38,434  
Total minimum lease payments 62,231  
Less: amounts representing interest 12,977  
Present value of net minimum lease payments 49,254  
Less: current portion of lease obligations 5,621  
Non-current portion of lease obligations 43,633 $ 34,810
ROU assets $ 46,796 $ 37,476
Location of operating lease liabilities included on Consolidated Balance Sheets Accrued other expenses  
Finance Leases    
2025 (excluding the nine months ended June 30, 2025) $ 561  
2026 2,297  
2027 2,357  
2028 2,417  
2029 and thereafter 14,053  
Total minimum lease payments 21,685  
Less: amounts representing interest 4,766  
Present value of net minimum lease payments 16,919  
Less: current portion of lease obligations 1,523  
Non-current portion of lease obligations 15,396  
ROU assets $ 12,566  
Location of finance lease liabilities included on Consolidated Balance Sheets Accrued other expenses, Other liabilities  
Location of finance lease ROU assets included on Consolidated Balance Sheets Property, Plant and Equipment, Net