SUBSEQUENT EVENTS (Details) - USD ($) |
Apr. 22, 2022 |
Apr. 25, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
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| Line of Credit | Amended Revolving Credit Agreement With PNC | ||||
| Subsequent Event | ||||
| Line of credit facility, maximum borrowing amount | $ 30,000,000 | $ 30,000,000 | ||
| Subsequent event | Line of Credit | Amended Revolving Credit Agreement With PNC | ||||
| Subsequent Event | ||||
| Line of credit facility, maximum borrowing amount | $ 40,000,000 | |||
| Rights Offering | Subsequent event | ||||
| Subsequent Event | ||||
| Number of shares issued in transaction (in shares) | 30,000,000 | |||
| Maximum available amount | $ 67,500,000 | |||
| Repayment of outstanding indebtedness | $ 20,000,000 |
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. No definition available.
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- Definition Cash received on stock transaction after deduction of issuance costs. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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