OPERATING LEASE RIGHT-OF-USE ASSETS AND LIABILITIES - Lease Costs (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Sep. 30, 2021 |
Sep. 30, 2020 |
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Leases [Abstract] | ||
Weighted-average discount rate | 2.32% | |
Weighted-average remaining lease term (years) | 10 years 10 months 6 days | |
Lease expense | $ 4,310 | $ 3,454 |
Short-term and variable lease cost | 193 | 496 |
ROU asset impairment | 224 | 0 |
Sublease income | (591) | (733) |
Total lease cost for operating leases | $ 4,136 | $ 3,217 |
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- Definition Short-term and Variable Least, Cost No definition available.
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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