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DEBT - Revolving Asset-backed Credit Facilities (Details)
3 Months Ended
Aug. 31, 2021
USD ($)
Mar. 29, 2021
USD ($)
Jul. 11, 2019
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Debt Instrument [Line Items]          
Loss on debt extinguishment       $ 0 $ 680,000
JPMorgan Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity $ 100,000,000 $ 50,000,000      
Debt instrument, term   3 years      
Line of credit facility, accordion feature, increase limit   $ 25,000,000      
Line of credit facility, accordion feature, withdrawal limit increments   5,000,000      
Unamortized debt issuance expense       908,000  
Line of credit facility, remaining borrowing capacity       $ 99,674,000  
Covenant , minimum fixed charge coverage ratio multiplier       1.1  
Covenant , minimum fixed charge coverage ratio, term       12 months  
JPMorgan Credit Facility | Revolving Credit Facility          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity   $ 75,000,000      
Line of credit facility, unused capacity, commitment fee percentage 0.25%        
JPMorgan Credit Facility | Revolving Credit Facility | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Debt instrument, basis spread on variable rate 1.95%        
Debt instrument, floor on variable rate 0.00%        
Revolving Asset-baked Credit Facility | Encina Obligors          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity     $ 45,000,000    
Debt instrument, payment due, period before scheduled maturity date     90 days    
Loss on debt extinguishment         $ 680,000
Revolving Asset-baked Credit Facility | Encina Obligors | Canada          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity     $ 15,000,000    
Bridge Loan | Encina Obligors          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity     $ 2,000,000