XML 63 R48.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Operating leases    
2021 (excluding the six months ended March 31, 2021) $ 1,378  
2022 5,093  
2023 4,324  
2024 3,677  
2025 and thereafter 21,976  
Total minimum lease payments 36,448  
Less: amounts representing interest 5,460  
Present value of net minimum lease payments 30,988  
Less: current portion of lease obligations 4,530  
Non-current portion of lease obligations 26,458 $ 16,785
ROU assets 30,426 $ 21,390
Finance leases    
2021 (excluding the six months ended March 31, 2021) 739  
2022 3,015  
2023 3,098  
2024 3,181  
2025 and thereafter 28,285  
Total minimum lease payments 38,318  
Less: amounts representing interest 9,320  
Present value of net minimum lease payments 28,998  
Less: current portion of lease obligations 1,859  
Non-current portion of lease obligations 27,139  
ROU assets $ 24,689  
Location of operating lease liabilities included on Consolidated Balance Sheets us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:OtherLiabilitiesNoncurrent  
Location of finance lease liabilities included on Consolidated Balance Sheets us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:OtherLiabilitiesNoncurrent  
Location of operating lease ROU assets included on Consolidated Balance Sheets ROU assets  
Location of finance lease ROU assets included on Consolidated Balance Sheets us-gaap:PropertyPlantAndEquipmentNet