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Commitments and Contingencies (Tables)

12 Months Ended

Sep. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Supplemental Balance Sheet Information

The table below presents the Company’s operating lease right-of-use asset and the related lease liability.

(In thousands)			September 30, 2021			September 30, 2020
Operating lease asset			$	27,785		$	31,610
Operating lease liability			$	29,569		$	33,302

Components of Lease Expense

The following table presents the components of net lease costs, a component of Occupancy expense. The Company elected not to separate lease and non-lease components and instead account for them as a single lease component. Variable lease costs include subsequent increases in index-based rents and variable payments such as common area maintenance.

(In thousands)			Twelve Months Ended September 30,			Twelve Months Ended September 30,
			2021			2020
Operating lease cost			$	6,754		$	6,557
Variable lease cost			1,095			1,353
Sublease income			(185)			(338)
Net lease cost			$	7,664		$	7,572

Maturities of Operating Lease Liabilities

The following table shows future minimum payments for operating leases as of September 30, 2021 for the respective periods.

(In thousands)			Year ending September 30,
2022			$	6,197
2023			5,688
2024			4,971
2025			3,996
2026			3,103
Thereafter			8,315
Total minimum payments			32,270
Amounts representing interest			(2,701)
Present value of minimum lease payments			$	29,569

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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Disclosure of information about the operating lease, including right-of-use asset and the related lease liability.

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