LEASES (Tables)

9 Months Ended

Jun. 30, 2026

Schedule of components of lease costs


		Three Months Ended			Three Months Ended
		June 30,			June 30,
(Dollars in thousands)		2026			2025
Finance lease cost
Amortization of right-of-use assets		$	372			372
Interest on lease liabilities			184			199
Operating lease cost			2,233			2,067
Total lease costs		$	2,789			2,638


		Nine Months Ended			Nine Months Ended
		June 30,			June 30,
(Dollars in thousands)		2026			2025
Finance lease cost
Amortization of right-of-use assets		$	1,116			1,116
Interest on lease liabilities			563			607
Operating lease cost			6,665			5,528
Total lease costs		$	8,344			7,251

Schedule of additional information related to leases


		Three Months Ended			Three Months Ended
		June 30,			June 30,
(Dollars in thousands)		2026			2025
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	2,149			1,958
Operating cash flows from finance leases		$	184			199
Financing cash flows from finance leases		$	390			358
Right-of-use assets obtained in exchange for operating lease liabilities		$	—			10,259


		Nine Months Ended			Nine Months Ended
		June 30,			June 30,
(Dollars in thousands)		2026			2025
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	6,266			5,271
Operating cash flows from finance leases		$	563			607
Financing cash flows from finance leases		$	1,157			1,065
Right-of-use assets obtained in exchange for operating lease liabilities		$	4,609			14,232


		June 30,		June 30,
		2026		2025
Weighted-average remaining lease term
Operating leases		9.0	years	9.6	years
Finance leases		9.1	years	9.8	years
Weighted-average discount rate
Operating leases		4.86	%	4.75	%
Finance leases		4.78	%	4.73	%

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 nine months ended June 30, 2026)		$	2,089		577
2027			8,292		2,357
2028			8,124		2,417
2029			6,643		2,478
2030 and thereafter			37,584		11,575
Total minimum lease payments			62,732		19,404
Less: amounts representing interest			12,472		4,008
Present value of net minimum lease payments		$	50,260		15,396
Less: current portion of lease obligations			6,153		1,647
Non-current portion of lease obligations			44,107		13,749

ROU assets		$	47,271		11,078