v3.22.2.2
LONG-TERM DEBT AND FINANCING - Components (Details)
$ in Thousands, $ in Millions
Sep. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Mar. 09, 2021
Oct. 19, 2020
CAD ($)
Debt Instrument [Line Items]        
Long term debt $ 55,386 $ 126,419    
Less: Current portion (55,384) (126,289)    
Total long term debt 2 130    
DIP facility        
Debt Instrument [Line Items]        
Long term debt 55,000 125,000    
Interest rate     13.00%  
Filter Group financing        
Debt Instrument [Line Items]        
Long term debt $ 386 $ 1,419    
Credit Facility - subject to compromise        
Debt Instrument [Line Items]        
Interest rate 5.25%      
Term Loan - subject to compromise        
Debt Instrument [Line Items]        
Interest rate 10.25%      
Note Indenture - subject to compromise        
Debt Instrument [Line Items]        
Interest rate 7.00%      
Face amount       $ 13.2