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)
$ in Thousands
Sep. 30, 2019
USD ($)
Debt Disclosure [Abstract]  
2020 $ 150,477
2021 490,957
2022 353
2023 313
2024 258
Thereafter 298,339
Aggregate maturities long-term debt 940,697
Debt facilities in 2020 with ability to extend $ 107,974