Schedule of Future Maturities of Lease Liabilities (Details) $ in Thousands	Sep. 30, 2020 USD ($)
Lessor, Lease, Description [Line Items]
October 2020 - September 2021	$ 3,221
October 2021 - September 2022	3,233
October 2022 - September 2023	3,065
October 2023 - September 2024	3,058
October 2024 - September 2025	3,124
Thereafter	23,712
Future maturities of lease liabilities	39,413
Principal Payments [Member]
Lessor, Lease, Description [Line Items]
October 2020 - September 2021	1,628
October 2021 - September 2022	1,742
October 2022 - September 2023	1,678
October 2023 - September 2024	1,775
October 2024 - September 2025	1,953
Thereafter	18,291
Future maturities of lease liabilities	27,067
Interest Payments [Member]
Lessor, Lease, Description [Line Items]
October 2020 - September 2021	1,593
October 2021 - September 2022	1,491
October 2022 - September 2023	1,387
October 2023 - September 2024	1,283
October 2024 - September 2025	1,171
Thereafter	5,421
Future maturities of lease liabilities	$ 12,346

Amount of lessee's undiscounted obligation for lease payment for operating lease.

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=121609121&loc=SL77918701-209980

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Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth 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

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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

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth 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

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth 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

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third 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

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Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second 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).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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