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LONG-TERM DEBT - Narrative (Details) - USD ($) |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Apr. 25, 2022 | Dec. 31, 2021 | Feb. 11, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Apr. 24, 2022 | Aug. 05, 2021
Debt Instrument |  |  |  |  |  |  |
Repayments of long-term debt and payment of amendment fees |  |  |  | $ 20,846,000 | $ 463,000 |  |
Loss on debt extinguishment |  |  |  | 1,392,000 | $ 0 |  |
Amended PNC Credit Facility |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Line of credit facility, maximum borrowing amount |  |  |  | 29,100,000 |  |  |
Line of credit, current borrowing capacity |  |  |  | 11,800,000 |  |  |
Term Loan | Senior Secured Debt |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Repayments of long-term debt and payment of amendment fees |  |  | $ 92,300,000 |  |  |  |
Debt amendment costs | $ 400,000 |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Repayments of long-term debt and payment of amendment fees |  |  |  | 20,000,000 |  |  |
Aggregate principal amount |  |  |  |  |  |  | $ 100,000,000
Loss on debt extinguishment |  |  |  | 1,400,000 |  |  |
Prepayment penalty cost |  |  |  | 400,000 |  |  |
Debt issuance cost |  |  |  | $ 1,000,000 |  |  |
Term Loan Credit Agreement | Term Loan | Base Rate |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) | 1.75% |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan | Federal funds rate |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) | 0.50% |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan | One month LIBOR |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) | 1.00% |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan | Prime Rate |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) | 5.00% |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) | 6.00% |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) | 0.75% |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan | Covenant Period One |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Stated interest rate (in percent) |  |  |  |  |  |  | 2.50%
Term Loan Credit Agreement | Term Loan | Covenant Period Two |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Stated interest rate (in percent) |  |  |  |  |  |  | 5.00%
Amended Revolving Credit Agreement with PNC | Line of Credit |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Aggregate principal amount | $ 400,000 |  |  |  |  |  |
Line of credit facility, maximum borrowing amount | $ 40,000,000 |  |  |  |  | $ 30,000,000 |
Loan servicing fee (in percent) | 6.50% |  |  |  |  |  |
Amended Revolving Credit Agreement with PNC | LIBOR | Line of Credit |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Loan servicing trigger (in percent) | 0.75% |  |  |  |  |  |
Loan servicing trigger, rate below libor (in percent) | 0.75% |  |  |  |  |  |
Amended Revolving Credit Agreement with PNC | Covenant Period One | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Line of Credit |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) | 2.75% |  |  |  |  |  |
Amended Revolving Credit Agreement with PNC | Covenant Period Two | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum | Line of Credit |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) | 2.25% |  |  |  |  |  |
Amended Revolving Credit Agreement with PNC | Covenant Period Two | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum | Line of Credit |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) | 2.75% |  |  |  |  |  |
Domestic Rate And Swing Line Loans | Line of Credit |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Loan servicing fee (in percent) | 5.50% |  |  |  |  |  |
Loan servicing trigger (in percent) | 1.00% |  |  |  |  |  |
Loan servicing trigger, rate below libor (in percent) | 1.00% |  |  |  |  |  |
Domestic Rate And Swing Line Loans | Minimum | Line of Credit |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) |  | 1.25% |  |  |  |  |
Domestic Rate And Swing Line Loans | Maximum | Line of Credit |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) |  | 1.75% |  |  |  |  |
Domestic Rate And Swing Line Loans | Overnight Bank Funding Rate | Line of Credit |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) |  | 0.50% |  |  |  |  |
Domestic Rate And Swing Line Loans | Daily Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Line of Credit |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) |  | 1.00% |  |  |  |  |
Domestic Rate And Swing Line Loans | Covenant Period Two | Line of Credit |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Stated interest rate (in percent) |  |  |  | 6.50% |  |  |
Domestic Rate And Swing Line Loans | Covenant Period Two | LIBOR | Line of Credit |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Variable rate rate (in percent) |  |  |  | 2.61% |  |  |
Term Loan | Line of Credit |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |
Stated interest rate (in percent) |  |  |  | 7.01% |  |  |

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