Quarterly report pursuant to Section 13 or 15(d)

COMMON STOCK (Details)

v3.22.2.2
COMMON STOCK (Details)
$ / shares in Units, $ in Thousands
 6 Months Ended
Apr. 25, 2022
$ / shares
shares
Apr. 22, 2022
USD ($)
yr
$ / shares
shares
Sep. 30, 2022
USD ($)
shares
Sep. 30, 2021
USD ($)
Jun. 30, 2022
shares
Apr. 21, 2022
$ / shares
shares
Mar. 31, 2022
shares
Subsidiary, Sale of Stock              
Common stock shares authorized (shares) | shares     225,000,000   125,000,000   225,000,000
Repayments of long-term debt and payment of amendment fees | $     $ 22,096 $ 93,051      
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  
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 | $   $ 66,000          
Repayments of long-term debt and payment of amendment fees | $   $ 20,000