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DEBT - Narrative (Details) - USD ($) |  |  |  |  |  |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |
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Aug. 31, 2024 | Aug. 14, 2024 | May 24, 2024 | Mar. 22, 2024 | Feb. 14, 2024 | Jun. 01, 2023 | Aug. 05, 2021 | Sep. 30, 2024 | Jun. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022 | Aug. 13, 2024 | Jul. 31, 2024 | Jul. 11, 2024 | May 31, 2024
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Secured Debt |  |  |  |  |  |  |  |  |  |  | $ 24,655,000 | $ 14,083,000 | $ 12,541,000 | $ 0 | $ 94,961,000 |  |  |  |
Long-Term Debt, Current Maturities |  |  |  |  |  |  |  | $ 1,579,000 |  |  | 1,579,000 |  | 82,496,000 | 5,000,000 | 4,375,000 |  |  |  |
Repayments of secured debt |  |  |  |  |  |  |  |  |  |  | 13,537,000 | 3,247,000 | 5,747,000 | 24,596,000 | 94,301,000 |  |  |  |
Gain (loss) on extinguishment of debt |  |  |  |  |  |  |  | 2,308,000 |  | $ 0 | 3,003,000 | 0 | 0 | 1,392,000 | 4,960,000 |  |  |  |
Warrants Not Settleable in Cash, Fair Value Disclosure |  |  |  |  |  |  |  | $ 2,499,000 |  |  | 2,499,000 |  | 4,046,000 | 7,989,000 | 18,237,000 |  |  |  |
Paid-in-Kind Interest |  |  |  |  |  |  |  |  |  |  | 1,844,000 | 777,000 | 2,314,000 | 319,000 | 0 |  |  |  |
Proceeds from Lines of Credit |  |  |  |  |  |  |  |  |  |  | $ 209,852,000 | $ 217,084,000 | $ 421,623,000 | $ 497,280,000 | $ 309,000,000 |  |  |  |
June 2023 Warrants [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price (in dollars per share) |  |  |  |  |  | $ 20.00 |  | $ 6.20 |  |  | $ 6.20 |  | $ 20.00 |  |  |  |  |  |
Warrants Not Settleable in Cash, Fair Value Disclosure |  |  |  |  |  |  |  | $ 174,000 |  |  | $ 174,000 |  | $ 591,000 |  |  |  |  |  |
2024 Term Loan Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Stock and Warrants for Services or Claims |  |  | $ 800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
August 2024 Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price (in dollars per share) |  |  |  |  |  |  |  | $ 6.20 |  |  | $ 6.20 |  |  |  |  |  |  |  |
Issuance of Stock and Warrants for Services or Claims | $ 1,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants Not Settleable in Cash, Fair Value Disclosure |  |  |  |  |  |  |  | $ 1,065,000 |  |  | $ 1,065,000 |  |  |  |  |  |  |  |
July 2024 Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price (in dollars per share) |  |  |  |  |  |  |  | $ 6.20 |  |  | $ 6.20 |  |  |  |  |  |  | $ 8.20 |
Warrants Not Settleable in Cash, Fair Value Disclosure |  |  |  |  |  |  |  | $ 140,000 |  |  | $ 140,000 |  |  |  |  |  |  |  |
Warrants called in period (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,000 |
PNC credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit, current borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  | 700,000 |  |  |  |  |  |
Line of credit facility daily minimum liquidity |  |  |  |  |  |  |  |  |  |  |  |  | 15,000,000 |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin (percent) |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |
Loan servicing trigger (percent) |  |  |  |  |  |  | 300000000.00% |  |  |  |  |  |  |  |  |  |  |  |
Prepayment percentage |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |
Percentage of excess cash flow |  |  |  |  |  |  | 75.00% |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan [Member] | ABR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  |  |  |  |  |  | 1.75% |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan [Member] | Federal Funds Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan [Member] | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan [Member] | Prime rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan [Member] | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment percentage |  |  |  |  |  |  |  |  |  |  |  | 0.00% |  |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan [Member] | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  |  |  |  |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Credit Agreement | Term Loan [Member] | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment percentage |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |
Term Loan Credit Agreement | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt settlement fees |  |  |  |  | $ 1,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, amendment fees |  |  |  |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Credit Agreement | Secured Debt | August 2024 Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Paid-in-Kind Interest | $ 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility daily minimum liquidity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000,000 |  |  |
Term Loan [Member] | Term Loan [Member] | Term Loan Warrant |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price (in dollars per share) |  |  | $ 9.20 |  |  | $ 20.00 |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan [Member] | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate | 5.00% |  |  |  |  | 9.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing amount | $ 26,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity, Net | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Secured Debt |  |  |  |  |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance fees |  |  |  |  |  | $ 900,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued (in shares) | 380,510 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant exercise price (in dollars per share) | $ 6.20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt settlement fees |  |  |  |  | 1,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, amendment fees |  |  | $ 800,000 |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity | $ 15,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of secured debt |  |  |  |  |  |  |  |  | $ 12,300,000 |  |  |  |  |  |  |  |  |  |
Gain (loss) on extinguishment of debt | 3,000,000 |  |  |  |  |  |  |  | $ 700,000 |  |  |  |  |  |  |  |  |  |
Proceeds from Lines of Credit | 10,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan [Member] | Secured Debt | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-Term Debt, Current Maturities |  |  |  |  |  |  |  | $ 18,900,000 |  |  | $ 18,900,000 |  | $ 17,300,000 |  |  |  |  |  |
Term Loan [Member] | Secured Debt | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan [Member] | Secured Debt | Term Loan Warrant |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued (in shares) |  |  | 100,000 |  |  | 60,000.00 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, fee amount |  |  |  |  |  | $ 700,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan [Member] | Secured Debt | August 2024 Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants Not Settleable in Cash, Fair Value Disclosure | 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan [Member] | Secured Debt | July 2024 Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants Not Settleable in Cash, Fair Value Disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 400,000 |  |
Amended Revolving Credit Agreement With PNC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan servicing fee (percent) |  |  |  |  |  |  | 6.50% |  |  |  |  |  |  |  |  |  |  |  |
Amended Revolving Credit Agreement With PNC [Member] | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 9.96% |  |  | 9.96% |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing amount |  |  |  |  |  |  | $ 40,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Loan servicing fee (percent) |  |  |  |  |  |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |
Loan servicing trigger (percent) |  |  |  |  |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |
Loan servicing trigger, rate below variable rate (percent) |  |  |  |  |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |
Debt instrument, fee amount | $ 700,000 |  |  |  | $ 200,000 | $ 700,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Average outstanding amount |  |  |  | $ 40,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lender fee (percent) |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  |  |  |  |  | $ 28,400,000 |  |  | $ 28,400,000 |  |  |  |  |  |  |  |
Line of credit, current borrowing capacity |  |  |  |  |  |  |  | $ 100,000 |  |  | $ 100,000 |  |  |  |  |  |  |  |
Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Undrawn commitment fee percentage |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Undrawn commitment fee percentage |  |  |  | 0.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amended Revolving Credit Agreement With PNC [Member] | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt issuance fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 500,000
Debt instrument, fee amount |  |  | $ 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Domestic Rate And Swing Line Loans | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 11.80% |  |  | 11.80% |  |  |  |  |  |  |  |
Loan servicing trigger (percent) |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Loan servicing trigger, rate below variable rate (percent) |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Domestic Rate And Swing Line Loans | Line of Credit | Overnight Banking Fund Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |
2023 Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 15.65% |  |  |  |  |  |
2023 Term Loan | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 15.60% |  |  | 15.60% |  |  |  |  |  |  |  |
2011 Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 11.65% |  |  |  |  |  |
PNC credit facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 10.25% |  |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 27,300,000 |  |  |  |  |  |
Cumulative decrease in available line of credit |  |  |  |  |  |  |  |  |  |  |  |  | $ 800,000 |  |  |  |  |  |
2021 Term Loan | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 14.90% |  |  | 14.90% |  |  |  |  |  |  |  |
2024 Term Loan | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  |  | 17.10% |  |  | 17.10% |  |  |  |  |  |  |  |
Covenant Period One | Term Loan Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period One | Term Loan [Member] | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate | 11.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Paid-In-Kind Interest Rate Margin | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period One | Term Loan [Member] | Secured Debt | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period One | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable Margin Rate, Percent |  | 4.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period One | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  |  |  |  |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period One | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period One | Domestic Rate And Swing Line Loans | Line of Credit | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period One | 2021 Term Loan | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Paid-In-Kind Interest Rate Margin |  | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable Margin Rate, Percent |  | 9.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Amortization Rate |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period One | 2021 Term Loan | Secured Debt | ABR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period One | 2021 Term Loan | Secured Debt | Federal Funds Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period One | 2021 Term Loan | Secured Debt | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period One | 2021 Term Loan | Secured Debt | Prime rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  | 8.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | Term Loan Credit Agreement | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | Term Loan [Member] | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate | 13.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Paid-In-Kind Interest Rate Margin | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | Term Loan [Member] | Secured Debt | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) | 14.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable Margin Rate, Percent |  | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | Overnight Banking Fund Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  |  |  |  |  |  | 2.25% |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | Amended Revolving Credit Agreement With PNC [Member] | Line of Credit | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  |  |  |  |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | Domestic Rate And Swing Line Loans | Line of Credit | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  |  |  |  |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | Domestic Rate And Swing Line Loans | Line of Credit | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  |  |  |  |  |  | 1.75% |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | 2021 Term Loan | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Paid-In-Kind Interest Rate Margin |  | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable Margin Rate, Percent |  | 9.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Step-up Fee, Percent |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | 2021 Term Loan | Secured Debt | Paid in Kind Threshold One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Net Leverage Ratio |  | 4.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | 2021 Term Loan | Secured Debt | Paid in Kind Threshold Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Net Leverage Ratio |  | 3.50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | 2021 Term Loan | Secured Debt | ABR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  | 8.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Covenant Period Two | 2021 Term Loan | Secured Debt | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate (percent) |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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