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DESCRIPTION OF THE BUSINESS AND BASIS OF PRESENTATION - Narrative (Details) $ in Thousands |  | 3 Months Ended | 6 Months Ended | 42 Months Ended | 50 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 14, 2024 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2024 USD ($) segment | Mar. 31, 2023 USD ($) | Dec. 31, 2021 import | Jan. 31, 2022 governmentOfficial | Sep. 30, 2023 USD ($) | Jun. 02, 2023 USD ($)
REVENUE RECOGNITION |  |  |  |  |  |  |  |  |
Number of segments | segment |  |  |  | 2 |  |  |  |  |
Accrued expenses |  | $ 26,500 | $ 0 | $ 26,500 | $ 0 |  |  |  |
Accrued amount - current portion |  | 6,501 |  | 6,501 |  |  |  | $ 0 |
Accrued amount - non-current portion |  | 20,000 |  | 20,000 |  |  |  | 0 |
Loss contingency, estimate of possible loss |  |  |  |  |  |  |  |  | $ 795
Number of imports | import |  |  |  |  |  | 7 |  |  |
Decrease in revenue resulting from negative impacts of sales volume |  |  |  | 32,100 |  |  |  |  |
Revenue |  | 119,035 | 151,463 | 254,536 | 274,217 |  |  |  |
Cash and cash equivalents |  | 32,695 |  | 32,695 |  |  |  | $ 35,492 |
Outstanding balance on the revolver |  | $ 0 |  | $ 0 |  |  |  |  |
Period subsequent to quarter-end during which a default can be cured |  | 55 days |  | 55 days |  |  |  |  |
Period subsequent to fiscal year-end during which a default can be cured |  | 100 days |  | 100 days |  |  |  |  |
Maximum amount of line of credit |  | $ 15,000 |  | $ 15,000 |  |  |  |  |
Product |  |  |  |  |  |  |  |  |
REVENUE RECOGNITION |  |  |  |  |  |  |  |  |
Revenue |  | 62,074 | $ 92,711 | 143,712 | $ 165,417 |  |  |  |
CAMBODIA |  |  |  |  |  |  |  |  |
REVENUE RECOGNITION |  |  |  |  |  |  |  |  |
Number of government officials | governmentOfficial |  |  |  |  |  |  | 2 |  |
US DOJ Agreement in Principle [Member] |  |  |  |  |  |  |  |  |
REVENUE RECOGNITION |  |  |  |  |  |  |  |  |
Accrued expenses |  | 26,500 |  | 26,500 |  |  |  |  |
Accrued amount - current portion |  | 6,500 |  | 6,500 |  |  |  |  |
Accrued amount - non-current portion |  | $ 20,000 |  | $ 20,000 |  |  |  |  |
US DOJ Agreement in Principle [Member] | Minimum |  |  |  |  |  |  |  |  |
REVENUE RECOGNITION |  |  |  |  |  |  |  |  |
Estimated range of loss period |  | 3 years |  | 3 years |  |  |  |  |
US DOJ Agreement in Principle [Member] | Maximum |  |  |  |  |  |  |  |  |
REVENUE RECOGNITION |  |  |  |  |  |  |  |  |
Estimated range of loss period |  | 5 years |  | 5 years |  |  |  |  |
Convertible Senior Notes |  |  |  |  |  |  |  |  |
REVENUE RECOGNITION |  |  |  |  |  |  |  |  |
Period after notification resulting in a default |  | 30 days |  | 30 days |  |  |  |  |
Percentage of the Note holders that can effect a default acceleration (percent) |  | 25.00% |  | 25.00% |  |  |  |  |
Cambodian NHP Vendor | Product |  |  |  |  |  |  |  |  |
REVENUE RECOGNITION |  |  |  |  |  |  |  |  |
Revenue |  | $ 26,200 |  |  |  |  |  |  |
One customer | Revenue from Contract with Customer | Customer Concentration Risk |  |  |  |  |  |  |  |  |
REVENUE RECOGNITION |  |  |  |  |  |  |  |  |
Concentration risk percentage |  | 15.20% | 25.00% | 19.00% | 23.60% |  |  |  |
One customer | Cost of revenues | Vendor Concentration Risk |  |  |  |  |  |  |  |  |
REVENUE RECOGNITION |  |  |  |  |  |  |  |  |
Concentration risk percentage |  | 23.00% |  | 12.50% |  |  |  |  |
Subsequent events | Revolving Credit Facility |  |  |  |  |  |  |  |  |
REVENUE RECOGNITION |  |  |  |  |  |  |  |  |
Charges and costs allowed to be added back to the Company's consolidated EBITDA | $ 26,500 |  |  |  |  |  |  |  |

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