XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES - Additional information related to leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities        
Operating cash flows from operating leases $ 1,512 $ 1,375 $ 3,008 $ 2,800
Operating cash flows from finance leases 245 311 492 623
Financing cash flows from finance leases 304 $ 419 605 $ 838
Right-of-use assets obtained in exchange for operating lease liabilities $ 346   $ 1,247  
Weighted-average remaining lease term        
Operating leases 9 years 10 months 24 days 5 years 9 months 18 days 9 years 10 months 24 days 5 years 9 months 18 days
Finance leases 12 years 6 months 12 years 2 months 12 days 12 years 6 months 12 years 2 months 12 days
Weighted-average discount rate        
Operating leases 3.12% 3.11% 3.12% 3.11%
Finance leases 4.58% 4.31% 4.58% 4.31%