XML 60 R48.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES: Operating Lease, Liability Maturity (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Leases [Abstract]  
Fiscal 2022 $ 5,230
Fiscal 2023 7,001
Fiscal 2024 7,443
Fiscal 2025 6,043
Fiscal 2026 6,057
Thereafter 19,419
Total undiscounted lease commitments 51,193
Less: Interest and short-term leases 5,987
Total discounted operating lease liabilities $ 45,206