XML 82 R128.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
LEASES - Maturity Analysis of Lease Liability (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
2020 $ 13,763  
2021 12,515  
2022 11,295  
2023 9,331  
2024 7,873  
Thereafter 40,924  
Total undiscounted lease payments 95,701  
Less amounts representing interest (14,967)  
Lease liability 80,734 $ 80,734
Finance Lease, Liability, Payment, Due [Abstract]    
2020 1,031  
2021 1,031  
2022 1,031  
2023 1,037  
2024 1,037  
Thereafter 10,260  
Total undiscounted lease payments 15,427  
Less amounts representing interest (4,544)  
Lease liability 10,883 10,883
Discontinued Operations    
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Total undiscounted lease payments 3,500  
Less amounts representing interest (3,500)  
Lease liability $ 3,500 $ 3,500