XML 67 R54.htm IDEA: XBRL DOCUMENT v3.20.4
Operating Leases - Maturity Analysis of the Annual Undiscounted Cash Flows (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
2020 $ 3,364  
2022 4,053  
2023 3,254  
2024 2,121  
2025 1,824  
Thereafter 3,000  
Total lease payments 17,616  
Less: Imputed interest 2,056  
Total operating lease liabilities $ 15,560 $ 15,333