XML 82 R69.htm IDEA: XBRL DOCUMENT v3.20.1
OPERATING LEASE RIGHT OF USE ASETS AND LIABILITIES - Lease Cost (Details)
$ in Thousands
6 Months Ended
Mar. 31, 2020
USD ($)
Leases [Abstract]  
Weighted-average discount rate 2.34%
Weighted-average remaining lease term (years) 11 years 8 months 12 days
Lease expense $ 1,613
Short-term and variable lease cost 334
Sublease income (364)
Total lease cost for operating leases $ 1,583