LEASES - Components of lease expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Operating lease costs: | ||||
| Fixed operating lease costs | $ 3,393 | $ 3,403 | $ 6,736 | $ 6,842 |
| Lease (income) | (767) | (532) | (1,624) | (1,232) |
| Financing lease costs: | ||||
| Amortization of ROU asset expense | 208 | 123 | 337 | 149 |
| Interest on finance lease liability | 129 | 108 | 218 | 132 |
| Total operating lease cost | $ 2,963 | $ 3,102 | $ 5,667 | $ 5,891 |
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- Definition Finance Lease, Cost No definition available.
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- References No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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