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OPERATING & FINANCING LEASES - Lease Payments (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Operating Lease Payments [Member]  
2023 $ 5,525
2024 5,427
2025 5,315
2026 4,865
2027 3,596
Thereafter 22,380
Present value discount (10,088)
Total lease liability 37,020
Financing Lease Payments [Member]  
2023 244
2024 244
2025 244
2026 244
2027 102
Thereafter
Present value discount (82)
Total lease liability $ 996