LEASES (Tables)

6 Months Ended

Mar. 31, 2026

Schedule of components of lease costs


		Three Months Ended			Three Months Ended
		March 31,			March 31,
(Dollars in thousands)		2026			2025
Finance lease cost
Amortization of right-of-use assets		$	372			372
Interest on lease liabilities			188			202
Operating lease cost			2,204			1,731
Total lease costs		$	2,764			2,305


		Six Months Ended			Six Months Ended
		March 31,			March 31,
(Dollars in thousands)		2026			2025
Finance lease cost
Amortization of right-of-use assets		$	744			744
Interest on lease liabilities			379			408
Operating lease cost			4,432			3,461
Total lease costs		$	5,555			4,613

Schedule of additional information related to leases


		Three Months Ended			Three Months Ended
		March 31,			March 31,
(Dollars in thousands)		2026			2025
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	2,121			1,668
Operating cash flows from finance leases		$	188			202
Financing cash flows from finance leases		$	386			355
Right-of-use assets obtained in exchange for operating lease liabilities		$	4,144			1,040


		Six Months Ended			Six Months Ended
		March 31,			March 31,
(Dollars in thousands)		2026			2025
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	4,117			3,313
Operating cash flows from finance leases		$	379			408
Financing cash flows from finance leases		$	767			706
Right-of-use assets obtained in exchange for operating lease liabilities		$	4,609			3,972


		March 31,		March 31,
		2026		2025
Weighted-average remaining lease term
Operating leases		9.1	years	10.2	years
Finance leases		9.3	years	10.0	years
Weighted-average discount rate
Operating leases		4.85	%	4.68	%
Finance leases		4.77	%	4.72	%

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


(Dollars in thousands)		Operating			Finance
Years Ending September 30:		Leases			Leases
2026 (excluding the six months ended March 31, 2026)		$	4,240		1,150
2027			8,306		2,357
2028			8,132		2,417
2029			6,647		2,478
2030 and thereafter			37,651		11,575
Total minimum lease payments			64,976		19,977
Less: amounts representing interest			13,092		4,191
Present value of net minimum lease payments		$	51,884		15,786
Less: current portion of lease obligations			6,177		1,616
Non-current portion of lease obligations			45,707		14,170

ROU assets		$	48,977		11,450