XML 78 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Leases - Operating Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Lease, Cost [Abstract]        
Operating lease costs $ 2,649 $ 2,275 $ 5,257 $ 4,397
Amortization of assets 251 311 563 622
Interest on lease liabilities 6 26 21 55
Total finance lease costs 257 337 584 677
Variable lease cost 539 460 1,064 866
Short-term lease costs 116 132 226 296
Total lease costs $ 3,561 $ 3,204 $ 7,131 $ 6,236