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DEBT - 2025 Convertible Notes Narrative (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
Dec. 01, 2021 | Nov. 27, 2020 | Jun. 30, 2022 | Jun. 30, 2021 | Mar. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Payments of debt issuance costs |  |  | $ 0 | $ 494 |
Payments of long-term debt |  |  | 0 | $ 39,457 |
2025 Convertible Notes | Convertible Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 75,000 |  |  |
Proceeds from convertible notes |  | 74,700 |  |  |
Payments of debt issuance costs |  | $ 300 |  |  |
Debt interest rate |  | 5.50% |  |  |
Paid in kind interest on convertible notes | $ 4,200 |  |  |  |
Debt instrument, debt default, interest rate increase |  | 3.00% |  |  |
Convertible debt |  |  | $ 79,200 |  | $ 79,200
Amended Western Alliance Agreement and Pinnacle Agreement | Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Payments of long-term debt |  | $ 27,600 |  |  |
Pinnacle Term Loan | Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt early repayment fees |  | $ 2,000 |  |  |

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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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