XML 78 R64.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Components of Lease Expense (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2020
USD ($)
Lessee, Lease, Description [Line Items]  
Variable payment operating lease expense $ 0
Depreciation of ROU assets 534
Interest 347
Total lease expense 1,097
Cost of sales  
Lessee, Lease, Description [Line Items]  
Operating lease expense 184
Selling and administrative expenses  
Lessee, Lease, Description [Line Items]  
Operating lease expense $ 32