DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Dec. 31, 2018

DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]

Fair Value of Derivative Instruments in the Consolidated Balance Sheet

The fair value of our derivative instruments included in the Consolidated Balance Sheets, which was determined using Level 2 inputs, was as follows:

		Asset Derivatives						Liability Derivatives
	Consolidated Balance Sheet Location	December 31, 2018			September 30, 2018			December 31, 2018			September 30, 2018
Derivatives not designated as hedging instruments
Foreign exchange contracts	Prepaid expenses and other current assets		$	643		$	-		$	-		$	-
	Accrued expenses, income taxes payable and other current liabilities		$	-		$	-		$	50		$	339

Effect of Derivative Instruments on the Consolidated Statement of Income

The following table summarizes the effect of our derivative instruments on our Consolidated Statements of Income (Loss) for the three months ended December 31, 2018 and 2017:

		Loss Recognized in Statements of Income (Loss)
		Three Months Ended
	Statements of Income (Loss) Location	December 31, 2018			December 31, 2017
Derivatives not designated as hedging instruments
Foreign exchange contracts	Other income (expense), net		$	311		$	(809	)