XML 77 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Future minimum lease payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Lessee, Lease, Description [Line Items]    
2021   $ 21,017
2022   20,416
2023   19,370
2024   18,071
2025   15,718
Thereafter   105,544
Total minimum lease payments   200,136
2021   243
2022   248
2023   253
2024   258
2025   263
Thereafter   4,343
Total minimum lease payments   5,608
Less amount representing interest   $ 3,018
Present value of net minimum lease payments $ 2,590  
Vehicles    
Lessee, Lease, Description [Line Items]    
2020 17,600  
2021 18,000  
2022 11,800  
2023 8,500  
2024 5,400  
Thereafter $ 2,700