DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
|---|---|---|---|---|---|---|
| Debt Instrument | ||||||
| PNC Credit Facility | $ 0 | $ 16,750 | $ 27,736 | $ 21,500 | $ 17,300 | $ 17,735 |
| Less: current portion | (109,100) | (5,000) | (4,375) | |||
| Less unamortized debt issuance costs | (5,446) | (3,313) | (4,900) | |||
| Long-term debt, net | 0 | 83,104 | 107,183 | |||
| Term Loan | Secured Debt | ||||||
| Debt Instrument | ||||||
| Term Loan | 87,942 | 74,667 | 98,723 | |||
| PNC Credit Facility | Line of Credit | ||||||
| Debt Instrument | ||||||
| PNC Credit Facility | $ 26,604 | $ 16,750 | $ 17,735 |
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- Definition Long Term Debt , Current Including Line Of Credit No definition available.
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- Definition Secured Debt, Gross No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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