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, 2018
USD ($)
Debt Disclosure [Abstract]  
2019 $ 34,471
2020 145,176
2021 482,102
2022 325
2023 247
Thereafter 298,281
Aggregate maturities long-term debt $ 960,602