Quarterly report pursuant to Section 13 or 15(d)

Leases - Lease Cost (Details)

v3.20.2
Leases - Lease Cost (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Lease, Cost [Abstract]    
Amortization of ROU assets $ 895 $ 1,246
Interest on lease liabilities 72 149
Operating lease cost 5,430 18,527
Variable lease cost 1,225 4,106
Sublease income (250) (649)
Total lease cost $ 7,372 23,379
Cash paid for finance and operating lease liabilities:    
Operating cash flows from finance leases   149
Operating cash flows from operating leases   22,519
Financing cash flows from finance leases   1,196
ROU assets obtained in exchange for new finance lease liabilities   2,165
ROU assets obtained in exchange for new operating lease liabilities   $ 11,297
Weighted Average Remaining Lease Term [Abstract]    
Weighted-average remaining lease term - finance leases (years) 4 years 8 months 4 days 4 years 8 months 4 days
Weighted-average remaining lease term - operating leases (years) 4 years 3 months 29 days 4 years 3 months 29 days
Weighted Average Discount Rate [Abstract]    
Weighted-discount rate - finance leases 2.81% 2.81%
Weighted-discount rate - operating leases 2.82% 2.82%