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DEBT AND OTHER FINANCING ARRANGEMENTS - JP Morgan Chase Bank Credit Agreement (Details) - Line of Credit |  |  | 3 Months Ended | 6 Months Ended | 7 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | --- | ---
Mar. 17, 2022 USD ($) | Aug. 14, 2020 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($) | Dec. 31, 2021 | Mar. 02, 2021 | Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($)
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Capitalized issuance costs |  |  | $ 300,000 |  |  |  | $ 300,000 |
2020 Antara Term Facility | Term Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 30,000,000 |  |  |  |  |  |
Interest expense, debt |  |  | 0 | $ 0 |  |  | 0 | $ 2,779,000
JPMorgan Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 5,000,000 |  |  |  |  |  |
Term | 4 years | 3 years |  |  |  |  |  |
Interest rate, increase |  | 2.00% |  |  |  |  |  |
Commitment fee | 0.50% | 0.50% |  |  |  |  |  |
Total leverage ratio maximum | 3.00 |  |  |  |  |  |  |
JPMorgan Credit Facility | Period One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate, increase | 0.25% |  |  |  |  |  |  |
Adjusted quick ratio, maximum | 3.00 |  |  |  |  |  |  |
JPMorgan Credit Facility | Period Two |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate, increase | 2.00% |  |  |  |  |  |  |
Adjusted quick ratio, maximum | 4.00 |  |  |  |  |  |  |
JPMorgan Credit Facility | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate |  |  |  |  |  | 3.75% |  |
JPMorgan Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest expense, debt |  |  | $ 221,000 | $ 301,000 |  |  | $ 679,000 | $ 776,000
2021 JPMorgan Revolving Facility | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 5,000,000 |  |  |  |  |  |
2021 JPMorgan Secured Term Facility | Term Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 15,000,000 |  |  |  |  |  |
2021 JPMorgan, First Amendment |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate, during period |  |  |  |  | 5.00% |  |  |
2021 JPMorgan, First Amendment | Period One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Adjusted quick ratio, minimum |  | 2.75 |  |  |  |  |  |
2021 JPMorgan, First Amendment | Period Two |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Adjusted quick ratio, minimum |  | 3.00 |  |  |  |  |  |
2021 JPMorgan, First Amendment | Period Three |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Adjusted quick ratio, maximum |  | 3.00 |  |  |  |  |  |
2022 JPMorgan Revolving Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 15,000,000 |  |  |  |  |  |  |
2022 Secured Term Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate, during period | 4.40% |  |  |  |  |  |  |
Line of credit facility increase | $ 10,000,000 |  |  |  |  |  |  |
2022 Secured Term Facility | Term Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 25,000,000 |  |  |  |  |  |  |
Minimum | JPMorgan Credit Facility | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate |  | 2.75% |  |  |  |  |  |
Minimum | JPMorgan Credit Facility | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate |  | 3.75% |  |  |  |  |  |
Minimum | JPMorgan Credit Facility | Base Rate | Period One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate | 2.50% |  |  |  |  |  |  |
Minimum | JPMorgan Credit Facility | Base Rate | Period Two |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate | 2.75% |  |  |  |  |  |  |
Minimum | JPMorgan Credit Facility | SOFR | Period One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate | 3.50% |  |  |  |  |  |  |
Maximum | JPMorgan Credit Facility | LIBOR |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate |  | 3.75% |  |  |  |  |  |
Maximum | JPMorgan Credit Facility | Base Rate |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate |  | 4.75% |  |  |  |  |  |
Maximum | JPMorgan Credit Facility | Base Rate | Period One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate | 3.00% |  |  |  |  |  |  |
Maximum | JPMorgan Credit Facility | SOFR | Period One |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate | 4.00% |  |  |  |  |  |  |
Maximum | JPMorgan Credit Facility | SOFR | Period Two |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Variable rate | 3.75% |  |  |  |  |  |  |

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