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DEBT - Revolving Credit Facility and Amendments Narrative (Details)											12 Months Ended
	Sep. 13, 2024 USD ($)	Jun. 02, 2024 USD ($)	May 14, 2024 USD ($)	Jan. 09, 2023 USD ($)	Dec. 29, 2022 wk day	Oct. 12, 2022 USD ($)	Jan. 27, 2022 USD ($)	Jan. 07, 2022 USD ($)	Nov. 27, 2021 USD ($)	Nov. 05, 2021 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Aug. 07, 2024 USD ($)	Sep. 27, 2021
DEBT
Proceeds from Lines of Credit											$ 26,000,000	$ 12,000,000	$ 6,000,000
Cash and cash equivalents held on hand domestically				$ 10,000,000
Consideration to be paid-in-kind (as a percent)				0.50%
Consideration to be paid in cash upon prepayments (as a percent)				0.50%
Consideration to be paid in cash upon permanent reductions (as a percent)				7.00%
Unamortized debt issuance costs											9,576,000	11,950,000
Interest expense												4,282,000	4,515,000
Amortization of debt discount and issuance costs											11,681,000		$ 11,089,000
Senior Secured Second Lien PIK Notes Due 2027
DEBT
Unamortized debt issuance costs											1,297,000	1,563,000
Interest and debt expense											6,290,000
Interest expense											3,983,000
Accretion expense											1,608,000
Amortization of debt discount and issuance costs											$ 699,000
Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt
DEBT
Cure period	30 days
Threshold of aggregate principal holders (percent)	30.00%										25.00%
Senior Secured Second Lien PIK Notes Due 2027 | March 14, 2026 to September 13, 2026] | Secured Debt
DEBT
Redemption price (percent)	102.00%
Senior Secured Second Lien PIK Notes Due 2027 | After September 14, 2026 | Secured Debt
DEBT
Redemption price (percent)	100.00%
Senior Secured Second Lien PIK Notes Due 2027 | Prior to March 13, 2026 | Secured Debt
DEBT
Redemption price (percent)	100.00%
Convertible Senior Notes
DEBT
Unamortized debt issuance costs											$ 2,093,000	3,031,000
Interest and debt expense									$ 11,745,000
Interest expense									4,529,000
Accretion expense									6,270,000
Amortization of debt discount and issuance costs									$ 946,000
Threshold of aggregate principal holders (percent)															25.00%
Amendment Relief Period | Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt
DEBT
Default amount under amendment provisions	$ 8,625,000
After Amendment Relief Period | Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt
DEBT
Default amount under amendment provisions	$ 17,250,000
Waiver period after acquisition closing	90 days
2024 Settlement | Senior Secured Second Lien PIK Notes Due 2027 | Secured Debt
DEBT
Default amount under amendment provisions	$ 11,500,000
Minimum | Secured Overnight Financing Rate (SOFR)
DEBT
Variable interest rate (as a percent)				1.00%	0.42826%
Maximum | Secured Overnight Financing Rate (SOFR)
DEBT
Debt instrument, adjustment rate					0.0011448
Revolving Credit Facility
DEBT
Line of credit outstanding											$ 3,000,000	$ 0
Commitment fee (as percentage)										1.00%
Principal amount of revolving loan facility										$ 15,000,000
Credit Agreement
DEBT
Basis points adjustments (as percentage)				0.50%	6.50%
Effective rate (as percentage)											0.50%	1.00%
Line of credit borrowing capacity	22,550,000
Debt instrument, financial statement threshold to provide cash flow forecast | day					10
Budgeted period | wk					13
Financial advisory term					6 months
Charges or expenses addback limit	32,000,000	$ 28,500,000	$ 26,500,000
Consideration fee (percent)		0.50%	0.50%
Cap on reinvestment of funds from extraordinary receipts and asset sales and casualty events	$ 5,000,000
Debt instrument, financial statement threshold | day					30
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending September 30, 2023
DEBT
Threshold secured leverage ratio										3.75
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending March 31, 2025
DEBT
Threshold secured leverage ratio										3.00
Credit Agreement | Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained During First Anniversary
DEBT
Threshold secured leverage ratio										1.00
Credit Agreement | Line Of Credit Facility, Minimum Fixed Charge Coverage Ratio To Be Maintained From And After First Anniversary
DEBT
Threshold secured leverage ratio										1.10
Credit Agreement | Line Of Credit Facility, Leverage Ratio To Be Maintained Beginning Quarter Ending September 30, 2023
DEBT
Minimum weekly liquidity requirement														$ 7,000,000
Credit Agreement | Weeks ending October 11, 2024, October 18, 2024 and October 25, 2024
DEBT
Minimum weekly liquidity requirement														17,500,000
Credit Agreement | Each week thereafter
DEBT
Minimum weekly liquidity requirement														$ 10,000,000
Credit Agreement | Line Of Credit Facility, Initial Leverage Ratio
DEBT
Threshold secured leverage ratio										4.25
Credit Agreement | Prime Rate
DEBT
Basis points adjustments (as percentage)										5.25%
Credit Agreement | London Interbank Offered Rate
DEBT
Basis points adjustments (as percentage)										6.25%
Credit Agreement | Base Rate
DEBT
Basis points adjustments (as percentage)				1.00%	0.50%
Credit Agreement | Minimum
DEBT
Variable interest rate (as a percent)										1.00%
Credit Agreement | Minimum | Prime Rate
DEBT
Basis points adjustments (as percentage)										5.00%
Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR)
DEBT
Basis points adjustments (as percentage)				6.75%	1.00%
Debt instrument, adjustment rate					6
Variable interest rate (as a percent)				0.11448%
Credit Agreement | Minimum | Base Rate
DEBT
Basis points adjustments (as percentage)				5.75%	5.00%
Variable interest rate (as a percent)				2.00%	1.00%
Effective interest rate (percent)					2.00%
Credit Agreement | Maximum | Prime Rate
DEBT
Basis points adjustments (as percentage)										5.50%
Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR)
DEBT
Basis points adjustments (as percentage)				9.50%	6.00%
Variable interest rate (as a percent)				0.42826%
Credit Agreement | Maximum | Base Rate
DEBT
Basis points adjustments (as percentage)				8.50%	5.50%
Delayed Draw Term Loan
DEBT
Commitment fee (as percentage)										1.00%
Proceeds from Lines of Credit								$ 35,000,000
Borrowings on delayed draw term loan								$ 0.0600
Line of credit borrowing capacity										$ 35,000,000
Maximum term for drawing loan facility										18 months
Delayed Draw Term Loan | Minimum
DEBT
Basis points adjustments (as percentage)										6.00%
Delayed Draw Term Loan | Minimum | London Interbank Offered Rate
DEBT
Basis points adjustments (as percentage)								6.50%
Delayed Draw Term Loan | Maximum
DEBT
Basis points adjustments (as percentage)										6.50%
Delayed Draw Term Loan | Maximum | London Interbank Offered Rate
DEBT
Basis points adjustments (as percentage)								6.25%
Term Loan
DEBT
Effective rate (as percentage)											1.00%
Volunteer principal prepayments (as percentage)							0.0100
Line of credit borrowing capacity							$ 40,000,000			$ 165,000,000
Maximum term for drawing loan facility							24 months
Term Loan | London Interbank Offered Rate
DEBT
Basis points adjustments (as percentage)							6.25%
Term Loan | Minimum | London Interbank Offered Rate
DEBT
Basis points adjustments (as percentage)							6.00%
Term Loan | Maximum | London Interbank Offered Rate
DEBT
Basis points adjustments (as percentage)							6.50%
New Delayed Draw Term Loan
DEBT
Borrowings on delayed draw term loan						$ 35,000,000

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The fee consideration payable by the Company for each consenting lender party to the Third Amendment to be paid in cash upon the occurrence with certain permanent reductions of the revolving loans under the Credit Agreement.

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Number of business days from end of each month to prepare cash flow statement under the amended credit agreement.

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Number of days after end of each month, unaudited financials required to be Prepared under the amended credit agreement.

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The floor rate of the variable interest under the loan facilities.

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Amount of cash and cash equivalents on hand domestically within the US after any draw on the revolving credit facility.

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Threshold secured leverage ratio to be maintained under the line of credit facility agreement.

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Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

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