XML 74 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Components of Lease Expense (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Leases [Abstract]        
Operating lease expense $ 1,505 $ 1,473 $ 4,379 $ 4,477
Finance lease amortization of assets 1,277 1,262 3,859 3,783
Finance lease interest on lease liabilities 1,092 1,098 3,298 3,293
Short term 137 96 403 297
Sublease income (5) (75) (37) (218)
Total lease expense $ 4,006 $ 3,854 $ 11,902 $ 11,632