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LONG-TERM DEBT - Refinancing Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 26, 2021
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Debt Instrument [Line Items]          
Loss on modification and early extinguishment of debt   $ (23,886) $ 0 $ (23,958) $ 0
Fourth Amendment To Credit Agreement | Senior Secured Credit Facilities          
Debt Instrument [Line Items]          
Interest and debt expense $ 24,000        
Loss on modification and early extinguishment of debt 23,700        
Debt discounts totaling 100        
Debt issuance costs, net 4,500        
Amortization of debt discount (premium) $ 19,400