XML 64 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies (Leases) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Lease descriptions      
Option to extend the lease term true    
Option to terminate the lease false    
Lease option length in years 5 years    
Lease cost      
Operating and variable lease expenses $ 1,800    
Rent expense 1,900 $ 1,300 $ 1,200
Maturities of operating lease liabilities      
2021 1,792    
2022 1,806    
2023 1,857    
2024 1,686    
2025 1,730    
Thereafter 12,366    
Total lease payments 21,237    
Less imputed interest (6,510)    
Lease liability $ 14,727    
Schedule of future minimum lease payments      
2020   988  
2021   839  
2022   824  
2023   853  
2024   655  
Thereafter   1,350  
Total lease payments   $ 5,509  
Weighted average remaining lease term (years) 14 years 4 months 24 days    
Weighted average discount rate 6.10%