LEASES - Supplemental cash flow information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Cash flows included in the measurement of lease liabilities: | ||
| Operating cash flows from operating leases | $ 6,129 | $ 6,461 |
| Operating cash flows from finance leases | 218 | 131 |
| Financing cash flows from finance leases | 298 | 136 |
| Non-cash lease activity: | ||
| ROU assets obtained in exchange for new operating lease liabilities | 11,910 | 3,194 |
| ROU assets obtained in exchange for new finance lease liabilities | $ 1,619 | $ 2,294 |
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- References No definition available.
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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