CONVERTIBLE SENIOR NOTES AND TERM LOAN - Term Loan and Warrants (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions |
3 Months Ended | |||
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Aug. 03, 2022 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Mar. 31, 2026 |
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| Debt Instrument [Line Items] | ||||
| Debt instrument, face value | $ 309,414 | $ 323,914 | ||
| Fair value of the warrants at issuance | 161 | 233 | ||
| Cash and cash equivalents | 90,595 | $ 81,300 | 93,260 | |
| Loss on debt extinguishment | 44 | $ 81 | ||
| Term Loan | Loans payable | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument, face value | $ 107,500 | $ 225,000 | ||
| Credit Agreement | Loans payable | ||||
| Debt Instrument [Line Items] | ||||
| Warrant of shares (in shares) | 3.1 | |||
| Warrants and rights outstanding, term | 5 years | |||
| Exercise price of warrants (in dollars per share) | $ 7.15 | |||
| Credit Agreement | Loans payable | Common Stock | ||||
| Debt Instrument [Line Items] | ||||
| Percentage of premium over closing price | 27.50% | |||
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- Definition Warrants And Rights Outstanding, Percentage of Premium Over Closing Price No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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