XML 84 R70.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - LEASE COST (Details) - 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 cost $ 2,595 $ 2,276 $ 7,659 $ 7,000
Amortization of right-of-use assets 540 540 1,620 1,565
Interest on lease liabilities 222 283 710 816
Total finance lease cost 762 823 2,330 2,381
Variable lease cost 105 158 551 653
Total lease cost $ 3,462 $ 3,257 $ 10,540 $ 10,034