Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT - Aggregate Maturities of Long-Term Debt (Details)

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LONG-TERM DEBT - Aggregate Maturities of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Debt Disclosure [Abstract]    
2021 $ 55,564  
2022 68,650  
2023 979  
2024 979  
2025 395,816  
Thereafter 302,862  
Aggregate maturities long-term debt 824,850  
Finance lease liabilities 9,684 $ 3,631
Long-term debt 834,534 $ 940,697
Debt facilities in 2020 with ability to extend $ 32,255