LONG-TERM DEBT AND FINANCING - Maturities (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Mar. 31, 2022 |
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| Long-term Debt, Fiscal Year Maturity [Abstract] | ||
| Less than 1 year | $ 55,384 | |
| 1-3 years | 2 | |
| Long term debt | 55,386 | $ 126,419 |
| DIP facility | ||
| Long-term Debt, Fiscal Year Maturity [Abstract] | ||
| Less than 1 year | 55,000 | |
| Long term debt | 55,000 | 125,000 |
| Filter Group financing | ||
| Long-term Debt, Fiscal Year Maturity [Abstract] | ||
| Less than 1 year | 384 | |
| 1-3 years | 2 | |
| Long term debt | $ 386 | $ 1,419 |
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second and third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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