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LONG-TERM DEBT, NET (Tables)

3 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt

A summary of long-term debt, net as of December 31, 2022 and September 30, 2022 is as follows:

									December 31,						September 30,
			Maturity						2022						2022
Revolving lines of credit to banks under the Senior Secured Credit Facility			May 9, 2024						$	263,174					$	185,017
1% Exchangeable Senior Notes due 2025			February 15, 2025						117,000						104,557
Debt issuance costs, net									(2,968)						(2,554)
Total long-term debt, net of issuance costs									$	377,206					$	287,020

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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