XML 70 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Components of Operating Lease Costs) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Lessee, Lease, Description [Line Items]    
Operating Lease Expense $ 5,268 $ 4,129
Variable Lease Expense [1] 537 525
Short-Term Lease Expense/Costs [2] 1,279 918
Sublease Income (356) (297)
Total Lease Expense 6,728 5,275
Oil and Natural Gas Properties [Member]    
Lessee, Lease, Description [Line Items]    
Short-Term Lease Expense/Costs [3] $ 14,188 $ 19,232
[1] Variable lease payments that are not dependent on an index or rate are not included in the lease liability.
[2] Short-term lease costs exclude expenses related to leases with a lease term of one month or less.
[3] Short-term lease costs relating to drilling rig leases that are capitalized as part of oil and natural gas properties under full cost pool accounting.