XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Maturities of Lease Liabilities by Fiscal Year Schedule (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Finance Leases    
2021 (excluding the nine months ended June 30, 2021) $ 15  
2022 21  
2023 1  
2024 0  
2025 0  
Thereafter 0  
Total lease payments 37  
Less: Imputed interest (1)  
Present value of lease liabilities 36 $ 80
Operating Leases    
2021 (excluding the nine months ended June 30, 2021) 425  
2022 1,697  
2023 1,633  
2024 1,648  
2025 1,644  
Thereafter 17,526  
Total lease payments 24,573  
Less: Imputed interest (8,149)  
Present value of lease liabilities $ 16,424