BASIS OF ACCOUNTING AND PRESENTATION (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 6 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| BASIS OF ACCOUNTING AND PRESENTATION | |||
| Subscription right issued per share | $ 0.24 | ||
| Allowance for credit loss, noncurrent | $ 14,975 | ||
| Allowance for credit loss, current | $ 1,750 | ||
| Employee Stock Option | |||
| BASIS OF ACCOUNTING AND PRESENTATION | |||
| Potentially dilutive securities | 820,000 | 1,020,000 | |
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- Definition The consideration for subscription right issued under the rights offering. No definition available.
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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