Quarterly report pursuant to Section 13 or 15(d)

COMMON STOCK (Details)

v3.22.2
COMMON STOCK (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Apr. 25, 2022
USD ($)
yr
$ / shares
shares
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Apr. 24, 2022
$ / shares
Mar. 31, 2022
$ / shares
shares
Subsidiary, Sale of Stock          
Repayments of long-term debt and payment of amendment fees   $ 20,846 $ 463    
Reduction in equity value due to round down   $ (389)      
December Twenty Twenty Eight Amendments Of Warrants          
Subsidiary, Sale of Stock          
Warrants issued (in shares) | shares         7,110,616
Warrant exercise price (in dollars per share) | $ / shares         $ 1.33
$3.00 Warrants          
Subsidiary, Sale of Stock          
Warrants issued (in shares) | shares         3,400,000
Warrant exercise price (in dollars per share) | $ / shares $ 2.79     $ 3.00 $ 3.00
Additional warrants issues (in shares) | shares 256,113        
Reduction in equity value due to round down $ 400        
$3.00 Warrants | Dividend rates          
Subsidiary, Sale of Stock          
Warrant measurement inputs 0        
$3.00 Warrants | Expected term          
Subsidiary, Sale of Stock          
Warrant measurement inputs | yr 8        
$3.00 Warrants | Volatility          
Subsidiary, Sale of Stock          
Warrant measurement inputs 0.56        
$3.00 Warrants | Risk free interest rate          
Subsidiary, Sale of Stock          
Warrant measurement inputs 0.0285        
Rights Offering          
Subsidiary, Sale of Stock          
Number of shares issued in transaction (in shares) | shares 30,000,000        
Sale of stock price (in dollars per share) | $ / shares $ 2.25        
Proceeds from issuance of stock, net $ 66,300        
Repayments of long-term debt and payment of amendment fees $ 20,000