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OPERATING LEASES (Future Minimum Rental Commitments) (Details) $ in Thousands | Sep. 30, 2021 USD ($)
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Undiscontinued Cash Flows |
2020 | $ 5,925
2021 | 5,183
2022 | 4,508
2023 | 4,195
2024 | 4,133
Thereafter | 27,375
Total | 51,319
Lease Liability Expense [Abstract] |
2020 | 1,497
2021 | 1,343
2022 | 1,214
2023 | 1,088
2024 | 968
Thereafter | 4,478
Total | 10,588
2020 | 4,428
2021 | 3,840
2022 | 3,294
2023 | 3,107
2024 | 3,165
Thereafter | 22,897
Total | $ 40,731

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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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