XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.1
ORGANIZATION AND DESCRIPTION OF BUSINESS - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Apr. 10, 2023
Jan. 26, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Jun. 05, 2023
Dec. 31, 2022
Business Acquisition [Line Items]                    
Long-term debt     $ 444,000   $ 444,000 $ 444,000        
Cash and cash equivalents   $ 36,833 $ 37,442 $ 34,567 37,442 $ 37,442 $ 34,567 $ 47,896    
Related party loan   $ 0     $ 0          
Subsequent Event                    
Business Acquisition [Line Items]                    
Cash and cash equivalents                   $ 24,606
2023 Revolving Note | Subsequent Event | Revolving Credit Facility                    
Business Acquisition [Line Items]                    
Available balance                 $ 15,000  
May Be Called | Term Loan and Revolving Facility | Subsequent Event                    
Business Acquisition [Line Items]                    
Long-term debt                 $ 430,000  
2023 Revolving Note | Subsequent Event                    
Business Acquisition [Line Items]                    
Related party loan $ 20,000                  
United States | Revenue Benchmark | Geographic Concentration Risk                    
Business Acquisition [Line Items]                    
Concentration risk, percentage   98.00% 76.00% 96.00% 78.00%   97.00%      
United States | Long Lived Assets | Geographic Concentration Risk                    
Business Acquisition [Line Items]                    
Concentration risk, percentage           77.00%   99.00%    
Canada | Long Lived Assets | Geographic Concentration Risk                    
Business Acquisition [Line Items]                    
Concentration risk, percentage           16.00%   1.00%