XML 61 R45.htm IDEA: XBRL DOCUMENT v3.21.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Accounting Policies [Abstract]        
Cash and cash equivalents $ 4,719 $ 117,012 $ 42,821 $ 2,676
Restricted cash in other noncurrent assets 1,291 2,411 2,424 1,387
Cash, cash equivalents and restricted cash $ 6,010 $ 119,423 $ 45,245 $ 4,063