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LEASES - Reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Operating leases  
2020 (excluding the six months ended March 31, 2020) $ 2,667
2021 4,696
2022 4,036
2023 3,090
2024 and thereafter 6,931
Total minimum lease payments 21,420
Less: amounts representing interest 2,202
Present value of net minimum lease payments 19,218
Less: Current portion of lease obligations 4,208
Non-current portion of lease obligations 15,010
ROU assets 18,901
Finance leases  
2020 (excluding the six months ended March 31, 2020) 1,455
2021 2,930
2022 3,011
2023 3,094
2024 and thereafter 31,481
Total minimum lease payments 41,971
Less: amounts representing interest 10,821
Present value of net minimum lease payments 31,150
Less: Current portion of lease obligations 1,902
Non-current portion of lease obligations 29,248
ROU assets $ 28,072
Location of operating lease liabilities included on Consolidated Balance Sheets us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:OperatingLeaseLiabilityNoncurrent
Location of finance lease liabilities included on Consolidated Balance Sheets us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:OtherLiabilitiesNoncurrent
Location of operating lease ROU assets included on Consolidated Balance Sheets us-gaap:OperatingLeaseRightOfUseAsset
Location of finance lease ROU assets included on Consolidated Balance Sheets us-gaap:PropertyPlantAndEquipmentNet