DISCONTINUED OPERATIONS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
Feb. 28, 2026 |
Feb. 28, 2025 |
Nov. 01, 2024 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2024 |
Sep. 01, 2023 |
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| Disposal Group, Including Discontinued Operations [Line Items] | |||||||||
| Consideration | $ 116,000 | ||||||||
| Cash received | $ 60,000 | ||||||||
| Debt assumed | 20,000 | ||||||||
| Cash retained by buyer | 2,000 | ||||||||
| Working capital adjustments | 20,500 | ||||||||
| Escrow funds | 19,800 | ||||||||
| Projected withholding taxes | 10,800 | ||||||||
| Transaction expenses | $ 4,400 | ||||||||
| Proceeds from the sale of Terphane | $ 600 | $ 9,800 | $ 565 | $ 9,835 | |||||
| Pre-tax gain (loss) | $ 0 | $ 0 | 565 | $ 9,657 | $ (74,900) | ||||
| Gains on derivative financial instruments | $ 102,300 | ||||||||
| Asset Based Revolving Credit Facility | |||||||||
| Disposal Group, Including Discontinued Operations [Line Items] | |||||||||
| Payments of revolving credit facility | $ 125,000 | ||||||||
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- Definition Disposal Group, Including Discontinued Operation, Cash assumed by buyer No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Debt No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Escrow funds No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Realized Other Comprehensive Income No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Transaction expenses No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Withholding taxes No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Working Capital Adjustment No definition available.
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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