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BASIS OF PRESENTATION OF UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: Accounting Standards Recently Adopted by the Company (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cash, cash equivalents and restricted cash $ 136,524 $ 148,774   $ 208,634
Accounting Standards Update 2016-18        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cash, cash equivalents and restricted cash   $ 38,400 $ 36,200 $ 37,600