XML 94 R80.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES - LEASE COST (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Leases [Abstract]        
Operating lease cost $ 1,356 $ 1,719 $ 3,445 $ 3,111
Amortization of right-of-use assets 1,191 1,299 2,437 2,460
Interest on lease liabilities 113 301 334 548
Total finance lease cost 1,304 1,600 2,771 3,008
Short-term lease cost 127 172 254 626
Variable lease cost 549 403 702 1,110
Total lease cost $ 3,336 $ 3,894 $ 7,172 $ 7,855