BORROWINGS - 2018 Term Loan (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Apr. 23, 2021 |
Feb. 18, 2021 |
Sep. 28, 2018 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Debt Instrument [Line Items] | |||||||
| Gain (loss) on extinguishment of debt. | $ 0 | $ 0 | $ 0 | $ 1,422,000 | |||
| Term loan | 2018 Term Loan | |||||||
| Debt Instrument [Line Items] | |||||||
| Debt term (in years) | 3 years | ||||||
| Debt, principal amount | $ 60,000,000 | ||||||
| Repayments of debt principal | $ 17,000,000 | $ 43,000,000 | |||||
| Gain (loss) on extinguishment of debt. | $ (700,000) | ||||||
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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. No definition available.
|
| X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|