XML 107 R96.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Maturity Analysis (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Operating Lease Payments Due    
2021 remaining $ 1,567  
2022 6,353  
2023 5,724  
2024 5,341  
2025 4,929  
Thereafter 19,011  
Total undiscounted cash flows 42,925  
Discount on cash flows (7,218)  
Total lease liability $ 35,707 $ 37,000