DESCRIPTION OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
Jun. 04, 2026 |
Jun. 01, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Concentration Risk | ||||
| Net cash provided by (used in) operating activities | $ 947 | $ (16,891) | ||
| Net loss | $ (155,293) | $ (17,206) | ||
| Line of Credit | Amended Revolving Credit Agreement With PNC | ||||
| Concentration Risk | ||||
| Repayments of long-term debt | $ 57,800 | |||
| Private Placement | ||||
| Concentration Risk | ||||
| Number of shares issued in transaction (in shares) | 10,615,712 | |||
| Proceeds from the sales of stock | $ 94,600 | |||
| Common Stock | Private Placement | ||||
| Concentration Risk | ||||
| Number of shares issued in transaction (in shares) | 10,615,712 | |||
| Proceeds from the sales of stock | $ 94,600 | |||
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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/2009/role/commonPracticeRef
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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