Quarterly report pursuant to Section 13 or 15(d)

DEBT - Narrative (Details)

v3.22.2.2
DEBT - Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 28, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
tranche
Sep. 30, 2021
USD ($)
Mar. 31, 2022
USD ($)
Debt Instrument [Line Items]            
Repayments of debt       $ 5,646,000 $ 12,479,000  
Number of debt tranches | tranche       2    
6.875% Senior Notes            
Debt Instrument [Line Items]            
Stated interest rate   6.875%   6.875%    
Senior Notes | 6.875% Senior Notes            
Debt Instrument [Line Items]            
Stated interest rate 6.875% 6.875%   6.875%    
Face amount $ 400,000,000          
Proceeds from issuance of long-term debt $ 395,000,000          
Redemption price 101.00%          
Unamortized debt issuance costs   $ 7,600,000   $ 7,600,000   $ 8,300,000
Secured Debt | Lombard Debt            
Debt Instrument [Line Items]            
Repayments of debt   2,700,000 $ 3,300,000 5,600,000 $ 6,600,000  
Line of Credit | ABL Facility | Revolving Credit Facility            
Debt Instrument [Line Items]            
Maximum borrowing capacity   85,000,000   85,000,000    
Increase limit   120,000,000   120,000,000    
Line of credit, outstanding   0   0    
Aggregate face amount outstanding   $ 15,900,000   $ 15,900,000