LEASES - Supplemental cash flow information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended |
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Mar. 31, 2022 |
Mar. 31, 2022 |
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Cash flows included in the measurement of lease liabilities: | ||
Operating cash flows from operating leases | $ 1,626 | $ 2,722 |
Operating cash flows from finance leases | 1 | |
Finance cash flows from finance leases | 7 | 13 |
Non-cash lease activity: | ||
Right-of-use assets obtained in exchange for new operating lease liabilities | 1,055 | 18,091 |
Right-of-use assets obtained in exchange for new finance lease liabilities | $ 10 | $ 10 |
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- References No definition available.
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- Definition Amount of cash outflow for principal payment on finance leases. No definition available.
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- References No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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