XML 94 R79.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Maturities of Lease Liabilities by Fiscal Year Schedule (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Finance Leases  
2021 $ 55
2022 21
2023 6
2024 0
2025 0
Thereafter 0
Total lease payments 82
Less: Imputed interest (2)
Present value of lease liabilities 80
Operating Leases  
2021 1,939
2022 1,687
2023 1,624
2024 1,639
2025 1,635
Thereafter 17,515
Total lease payments 26,039
Less: Imputed interest (8,860)
Present value of lease liabilities $ 17,179