Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.20.2
DEBT - Narrative (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Aug. 18, 2020
USD ($)
Jun. 11, 2020
USD ($)
Dec. 07, 2012
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2010
promissory_note
Mar. 31, 2020
USD ($)
May 11, 2019
Apr. 17, 2018
subsidiary
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]                        
Repayments of debt           $ 85,369,000 $ 99,228,000          
Long-term debt       $ 644,369,000   644,369,000     $ 561,124,000      
Total long-term debt       580,342,000   580,342,000     515,385,000      
Secured Debt                        
Debt Instrument [Line Items]                        
Long-term debt       17,069,000   17,069,000     0      
Number of promissory notes | promissory_note               2        
Periodic payment       100,000                
Reduction of final payment       100,000                
Secured Debt | PK Air Debt                        
Debt Instrument [Line Items]                        
Repayments of debt       5,400,000   10,600,000            
Long-term debt       198,217,000   198,217,000     207,326,000      
Secured Debt | Macquarie Debt                        
Debt Instrument [Line Items]                        
Repayments of debt       2,400,000   4,800,000            
Long-term debt       145,232,000   145,232,000     148,165,000      
Secured Debt | Lombard Debt                        
Debt Instrument [Line Items]                        
Repayments of debt       3,100,000   6,100,000            
Long-term debt       $ 139,399,000   139,399,000     136,180,000      
Secured Debt | Promissory Note One                        
Debt Instrument [Line Items]                        
Long-term debt, gross                       $ 19,000,000.0
Final payment           12,800,000            
Secured Debt | Promissory Note Two                        
Debt Instrument [Line Items]                        
Long-term debt, gross                       $ 5,900,000
Final payment           $ 4,000,000.0            
Senior Notes | 7.750% Senior Notes                        
Debt Instrument [Line Items]                        
Stated interest rate     7.75% 7.75%   7.75%            
Face amount     $ 200,000,000.0                  
Proceeds from issuance of long-term debt     $ 191,900,000                  
Long-term debt       $ 137,499,000   $ 137,499,000     0      
Total long-term debt       136,800,000   136,800,000            
Term Loan                        
Debt Instrument [Line Items]                        
Repayments of debt   $ 61,500,000                    
Long-term debt       $ 0   $ 0     $ 61,500,000      
Prepayment of premium   $ 600,000                    
Convertible Debt | 4½% Convertible Senior Notes due 2023                        
Debt Instrument [Line Items]                        
Stated interest rate       4.50%   4.50%            
Effective percentage                   11.00%    
Contractual interest expense         $ 1,600,000   3,200,000          
Increase in accrued interest         $ 1,600,000   $ 2,500,000          
Line of Credit | ABL Facility                        
Debt Instrument [Line Items]                        
Long-term debt       $ 0   $ 0            
Number of borrowers | subsidiary                     2  
Line of credit increase, last in, last out tranche $ 5,000,000.0                      
Maximum borrowing capacity 80,000,000.0                      
Maximum borrowing capacity increase $ 115,000,000.0                      
Carrying amount | Senior Notes | 7.750% Senior Notes                        
Debt Instrument [Line Items]                        
Long-term debt       137,500,000   137,500,000            
ABR Rate | Line of Credit | ABL Facility                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 2.50%                      
ABR Rate | Line of Credit | Asset Backed Revolving Credit Facility, Swingline Loan                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 2.50%                      
LIBOR or NIBOR | Line of Credit | ABL Facility                        
Debt Instrument [Line Items]                        
Basis spread on variable rate 3.50%                      
Letter of Credit | Line of Credit | ABL Facility                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity       $ 9,200,000   $ 9,200,000