XML 69 R58.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Summary of Undiscounted Future Minimum Lease Payments Under Non-cancelable Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Operating Leases    
2022 $ 4,772  
2023 5,219  
2024 4,570  
2025 2,368  
2026 1,518  
Thereafter 1,520  
Total future minimum lease payments 19,967  
Less effects of discounting (1,583)  
Total lease liabilities 18,384  
Short-term lease liabilities 5,386 $ 4,562
Long-term lease liabilities 12,998 $ 12,216
Financing Leases    
2022 312  
2023 468  
2024 417  
2025 362  
2026 53  
Total future minimum lease payments 1,612  
Less effects of discounting (102)  
Total lease liabilities 1,510  
Short-term lease liabilities 370  
Long-term lease liabilities 1,140  
Total    
2022 5,084  
2023 5,687  
2024 4,987  
2025 2,730  
2026 1,571  
Thereafter 1,520  
Total future minimum lease payments 21,579  
Less effects of discounting (1,685)  
Total lease liabilities 19,894  
Short-term lease liabilities 5,756  
Long-term lease liabilities $ 14,138