XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Supplemental Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Assets and Liabilities, Lessee [Abstract]    
Operating lease other non-current asset $ 16,665 $ 14,334
Total lease assets 16,665 14,334
Operating lease other current liabilities 2,776 2,527
Operating lease other non-current liability 19,371 16,193
Total lease liabilities $ 22,147 $ 18,720