v3.26.1
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
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