XML 53 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - ROU Assets and Lease Liabilities - Operating Assets and Liabilities (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
ROU assets:  
Non-current operating lease ROU assets $ 27,629
Operating lease liabilities:  
Current operating lease liabilities 8,037
Non-current operating lease liabilities 37,572
Total operating lease liabilities $ 45,609
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued expenses