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DEBT AND OTHER FINANCING ARRANGEMENTS - Term Facility with Antara (Details) - USD ($) |  |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Oct. 31, 2019 | Oct. 09, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Jun. 30, 2020
Debt Instrument [Line Items] |  |  |  |  |
Debt premium |  |  | $ 3,125,000 | $ 338,000 |
Line of Credit | 2020 Antara Term Facility | Term Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 30,000,000.0 |  |  |
First draw | $ 15,000,000.0 |  |  |  |
Second draw | $ 15,000,000.0 |  |  |  |
Commitment termination fee | 3.00% |  |  |  |
Interest rate | 9.75% |  |  |  |
Repayment of line of credit, net | $ 10,100,000 |  |  |  |
Prepayment premium | 5.00% |  |  |  |
Debt issuance costs |  | 900,000 |  |  |
Commitment fee |  | 100,000 |  |  | $ 1,200,000
Debt premium |  | $ 2,100,000 |  |  |

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section S45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336 + Details
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