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LONG-TERM DEBT (Details)
1 Months Ended 3 Months Ended
May 08, 2025
USD ($)
Aug. 29, 2024
USD ($)
Jul. 13, 2023
USD ($)
Dec. 23, 2022
USD ($)
Jun. 15, 2022
USD ($)
Oct. 31, 2023
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Nov. 30, 2023
USD ($)
derivative
Oct. 12, 2022
USD ($)
May 05, 2022
Mar. 26, 2020
USD ($)
Dec. 31, 2016
USD ($)
Jul. 01, 2016
USD ($)
LONG-TERM DEBT                              
Revolving credit facility - borrowings             $ 13,000,000 $ 46,000,000              
Long-term Debt             562,384,000   $ 557,356,000            
Current portion of long-term debt             8,226,000   8,226,000            
Long-term debt, excluding current portion             554,158,000   549,130,000            
Current portion of customer receivable credit facility             8,127,000   8,031,000            
Customer receivable credit facility, net of current portion             34,105,000   36,203,000            
2022 Alaska credit facility                              
LONG-TERM DEBT                              
Unamortized financing costs   $ 2,100,000                          
Net total leverage ratio       4                      
Fixed charge coverage ratio       1.25                      
2022 Alaska credit facility | Period of fourth quarter of 2023 To third quarter 2024                              
LONG-TERM DEBT                              
Periodic payment, principal       $ 1,400,000                      
2022 Alaska credit facility | Period of second quarter of 2024                              
LONG-TERM DEBT                              
Net total leverage ratio       3.75                      
2022 Alaska credit facility | Interest rate swap                              
LONG-TERM DEBT                              
Notional amount                   $ 200,000,000          
Fair value of asset (liability)             (200,000)   (500,000)            
Number of derivative instruments | derivative                   2          
2022 Alaska credit facility | SOFR                              
LONG-TERM DEBT                              
Basis spread on variable rate (as a percent)       0.10%                      
2022 Alaska credit facility | SOFR | Interest rate swap One                              
LONG-TERM DEBT                              
Interest rate (in percent)                   4.8695%          
2022 Alaska credit facility | SOFR | Interest rate swap Two                              
LONG-TERM DEBT                              
Interest rate (in percent)                   4.898%          
2022 Alaska credit facility | Base rate                              
LONG-TERM DEBT                              
Basis spread on variable rate (as a percent)       1.00%                      
2022 Alaska credit facility | Minimum | SOFR                              
LONG-TERM DEBT                              
Basis spread on variable rate (as a percent)       3.00%                      
2022 Alaska credit facility | Maximum | SOFR                              
LONG-TERM DEBT                              
Basis spread on variable rate (as a percent)       4.00%                      
2024 Alaska Credit Facility                              
LONG-TERM DEBT                              
Financing costs   6,900,000                          
Unamortized financing costs             $ 8,000,000                
Consolidated EBITDA             12 months                
Net total leverage ratio             4.75                
Fixed charge coverage ratio             1.25                
2024 Alaska Credit Facility | Period from Second Quarter Of 2027                              
LONG-TERM DEBT                              
Net total leverage ratio             4.5                
2024 Alaska Credit Facility | Period from Third Quarter Of 2028                              
LONG-TERM DEBT                              
Net total leverage ratio             4.25                
2024 Alaska Credit Facility | Debt Instrument from fourth quarter of 2026 to third quarter 2027                              
LONG-TERM DEBT                              
Periodic payment, principal             $ 1,875,000                
2024 Alaska Credit Facility | Debt instrument from fourth quarter of 2027 to second quarter 2029                              
LONG-TERM DEBT                              
Periodic payment, principal             3,750,000                
OneGY                              
LONG-TERM DEBT                              
Fixed interest rate                     7.50%        
OneGY Term Loan Facility                              
LONG-TERM DEBT                              
Maximum borrowing capacity                     $ 2,900,000        
OneGY Overdraft Facility                              
LONG-TERM DEBT                              
Maximum borrowing capacity                     $ 5,700,000        
Viya Debt                              
LONG-TERM DEBT                              
Net leverage ratio                       7     3.5
Financing costs                           $ 900,000  
Unamortized financing costs             100,000                
Term loan assumed                             $ 60,000,000
Fixed interest rate                           4.00% 4.00%
Outstanding debt             60,000,000                
IDB Credit Facilities | Subsequent event                              
LONG-TERM DEBT                              
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] SOFR                            
IDB Credit Facilities | First anniversary member | Subsequent event                              
LONG-TERM DEBT                              
Prepayment fee (as a percent) 1.00%                            
IDB Credit Facilities | Second anniversary member | Subsequent event                              
LONG-TERM DEBT                              
Prepayment fee (as a percent) 0.50%                            
IDB Credit Facilities | Period after second anniversary member | Subsequent event                              
LONG-TERM DEBT                              
Prepayment fee (as a percent) 0.00%                            
Revolver loan | 2023 CoBank Credit Facility                              
LONG-TERM DEBT                              
Repayments of debt     $ 139,500,000                        
Revolver loan | 2022 Alaska credit facility                              
LONG-TERM DEBT                              
Maximum borrowing capacity       $ 75,000,000                      
Revolver loan | 2024 Alaska Credit Facility                              
LONG-TERM DEBT                              
Maximum borrowing capacity   $ 90,000,000                          
Borrowings outstanding             0                
Remaining borrowing capacity             89,000,000                
Revolver loan | IDB Credit Facilities | Subsequent event                              
LONG-TERM DEBT                              
Maximum borrowing capacity $ 10,000,000                            
Basis spread on variable rate (as a percent) 2.40%                            
Letters of credit                              
LONG-TERM DEBT                              
Borrowings outstanding             34,800,000                
Letters of credit | 2023 CoBank Credit Facility                              
LONG-TERM DEBT                              
Maximum borrowing capacity     25,000,000                        
Letters of credit | 2024 Alaska Credit Facility                              
LONG-TERM DEBT                              
Borrowings outstanding             1,000,000                
Swingline sub-facility | 2023 CoBank Credit Facility                              
LONG-TERM DEBT                              
Maximum borrowing capacity     $ 20,000,000                        
Base rate before one-week or one-month LIBOR (as a percent)     1.00%                        
Swingline sub-facility | 2023 CoBank Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate                              
LONG-TERM DEBT                              
Basis spread on variable rate (as a percent)     0.50%                        
Term loans | 2022 Alaska credit facility                              
LONG-TERM DEBT                              
Long-term Debt       $ 230,000,000                      
Term loans | 2024 Alaska Credit Facility                              
LONG-TERM DEBT                              
Term of debt   5 years                          
Maximum borrowing capacity   $ 300,000,000                          
Revolving credit facility - borrowings   $ 279,000,000                          
Borrowings outstanding             300,000,000                
Term loans | IDB Credit Facilities | Subsequent event                              
LONG-TERM DEBT                              
Term of debt 360 days                            
Maximum borrowing capacity $ 30,000,000                            
Fixed interest rate 3.00%                            
2023 CoBank Credit Facility                              
LONG-TERM DEBT                              
Financing costs     $ 4,500,000                        
Unamortized financing costs             3,100,000                
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | Interest rate swap                              
LONG-TERM DEBT                              
Derivative, Term of debt           2 years                  
Notional amount           $ 50,000,000                  
Fair value of asset (liability)             (200,000)   $ (300,000)            
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | SOFR | Interest rate swap                              
LONG-TERM DEBT                              
Interest rate (in percent)           4.896%                  
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | Minimum                              
LONG-TERM DEBT                              
Commitment fee (as a percent)     0.25%                        
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | Maximum                              
LONG-TERM DEBT                              
Commitment fee (as a percent)     0.50%                        
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility                              
LONG-TERM DEBT                              
Term of debt     5 years                        
Maximum borrowing capacity     $ 170,000,000                        
Revolving credit facility - borrowings     $ 13,600,000                        
Borrowings outstanding             64,600,000                
Remaining borrowing capacity             105,400,000                
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Minimum | SOFR                              
LONG-TERM DEBT                              
Basis spread on variable rate (as a percent)     1.75%                        
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Minimum | Base rate                              
LONG-TERM DEBT                              
Basis spread on variable rate (as a percent)     0.75%                        
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Maximum                              
LONG-TERM DEBT                              
Net leverage ratio     3.25                        
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Maximum | SOFR                              
LONG-TERM DEBT                              
Basis spread on variable rate (as a percent)     3.50%                        
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Maximum | Base rate                              
LONG-TERM DEBT                              
Basis spread on variable rate (as a percent)     2.50%                        
2023 CoBank Term Loan | 2023 CoBank Credit Facility                              
LONG-TERM DEBT                              
Term of debt     6 years                        
Face amount of debt     $ 130,000,000                        
Borrowings outstanding             125,100,000                
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Minimum | SOFR                              
LONG-TERM DEBT                              
Basis spread on variable rate (as a percent)     2.00%                        
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Minimum | Base rate                              
LONG-TERM DEBT                              
Basis spread on variable rate (as a percent)     1.00%                        
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Maximum | SOFR                              
LONG-TERM DEBT                              
Basis spread on variable rate (as a percent)     3.75%                        
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Maximum | Base rate                              
LONG-TERM DEBT                              
Basis spread on variable rate (as a percent)     2.75%                        
Incremental term loans | 2024 Alaska Credit Facility | Minimum                              
LONG-TERM DEBT                              
Maximum borrowing capacity             91,000,000                
Secured delayed draw term loan | Alaska Term Facility                              
LONG-TERM DEBT                              
Fixed charge coverage ratio         4                    
Maximum borrowing capacity         $ 7,500,000                    
Senior secured delayed draw term loan | Receivable credit facility                              
LONG-TERM DEBT                              
Maximum borrowing capacity                         $ 75,000,000    
Financing costs                         $ 800,000    
Unamortized financing costs             300,000                
Borrowings outstanding             42,600,000                
Remaining borrowing capacity             9,200,000                
Current portion of customer receivable credit facility             8,100,000                
Customer receivable credit facility, net of current portion             34,500,000                
Senior secured delayed draw term loan | Sacred Wind Term Debt                              
LONG-TERM DEBT                              
Long-term Debt             24,000,000                
Current portion of long-term debt             3,400,000                
Long-term debt, excluding current portion             $ 20,600,000                
Senior secured delayed draw term loan | Sacred Wind Term Debt | Minimum                              
LONG-TERM DEBT                              
Fixed interest rate             0.88%                
Senior secured delayed draw term loan | Sacred Wind Term Debt | Maximum                              
LONG-TERM DEBT                              
Fixed interest rate             5.00%