DEBT (Tables)

3 Months Ended

Dec. 31, 2018

DEBT [Abstract]

Schedule of Principal Repayments of Term Loan

Principal repayments of the Term Loan Facility are generally made on the last calendar day of each quarter if that day is considered to be a business day.  As of December 31, 2018, scheduled principal repayments of the Term Loan were as follows:

Fiscal Year	Principal Repayments
Remainder of 2019	$	7,988
2020		10,650
2021		10,650
2022		10,650
2023		10,650
Greater than 5 years		1,014,412
Total	$	1,065,000