XML 65 R55.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Additional information related to leases (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows from operating leases $ 1,380 $ 2,717
Operating cash flows from finance leases 198 335
Financing cash flows from finance leases 376 727
Right-of-use assets obtained in exchange for lease liabilities    
Operating leases $ 1,566 $ 22,268
Weighted-average remaining lease term    
Operating leases 6 years 4 months 13 days 6 years 4 months 13 days
Finance leases 12 years 11 months 19 days 12 years 11 months 19 days
Weighted-average discount rate    
Operating leases 3.14% 3.14%
Finance leases 4.29% 4.29%