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v3.23.3

FINANCING ARRANGEMENTS - Revolving Credit Facility (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Aug. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023
Debt Instrument [Line Items] |  |  |  |
Minimum liquidity |  | $ 10,000 |  |
Interest paid |  | 4,800 | $ 3,200 |
Liquidity amount |  | 42,400 |  |
Cash, cash equivalents and marketable securities |  | 9,300 |  |
Current liabilities |  | 117,217 |  | $ 126,335
Line of Credit | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term line of credit |  | 9,800 |  |
Unused borrowing capacity |  | $ 33,100 |  |
Line of Credit | Revolving Credit Facility | Variable Rate Component Two |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash payment | 4.25% |  |  |
Paid-in-kind | 2.00% |  |  |
Line of Credit | Revolving Credit Facility | Variable Rate Component Three |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cash payment | 4.25% |  |  |
Paid-in-kind | 3.00% |  |  |
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Variable Rate Component One |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate | 3.875% |  |  |
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Variable Rate Component Two |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate | 6.25% |  |  |
Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Variable Rate Component Three |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate | 7.25% |  |  |
Line of Credit | Revolving Credit Facility | Base Rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Variable rate | 1.00% |  |  |

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