XML 62 R52.htm IDEA: XBRL DOCUMENT v3.26.1
FINANCING ARRANGEMENTS - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended
Jun. 30, 2024
USD ($)
$ / shares
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]      
Minimum liquidity $ 10,000 $ 10,000  
Gain on extinguishment of long-term debt $ 94,600    
Gain on extinguishment of debt, weighted average (in dollars per share) | $ / shares $ 39.83    
Liquidity amount   31,900  
Debt maturity payments, 2026   1,100  
Debt maturity payments, 2027   3,000  
Debt maturity payments, 2028   3,000  
Debt maturity payments, 2029   3,000  
Annual mandatory prepayment   $ 2,440 $ 825
Percentage of excess cash flow   75.00%  
Line of Credit      
Debt Instrument [Line Items]      
Total leverage ratio 3.75    
Variable rate 8.50%    
Paid-in-kind 4.50%    
Term Loan | Line of Credit      
Debt Instrument [Line Items]      
Term loan $ 120,000    
Variable rate 9.00%    
Annual mandatory prepayment   $ 1,500  
Term Loan | Line of Credit | Minimum      
Debt Instrument [Line Items]      
Variable rate 2.50%    
Revolving Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 25,000 25,000  
Unused borrowing amount capacity   6,000  
Unused borrowing amount capacity   $ 19,000  
Variable rate 9.00%    
Letter of Credit | Line of Credit      
Debt Instrument [Line Items]      
Percentage of cash payment 5.25% 5.25%