Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Future Contractual Debt Maturities (Details)

v3.22.2.2
DEBT - Schedule of Future Contractual Debt Maturities (Details) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Long-Term Debt, Fiscal Year Maturity [Abstract]      
Remainder of the year   $ 6,242  
2023   78,972  
2024   27,376  
2025   8,595  
2026   60,728  
Thereafter   34,289  
Total debt - principal amounts   216,202 $ 152,688
Senior Notes      
Long-Term Debt, Fiscal Year Maturity [Abstract]      
Remainder of the year   0  
2023   74,935  
2024   0  
2025   0  
2026   0  
Thereafter   0  
Total debt - principal amounts   74,935 75,193
Acquisition Facility      
Long-Term Debt, Fiscal Year Maturity [Abstract]      
Remainder of the year   0  
2023   0  
2024   4,875  
2025   6,500  
2026   53,625  
Thereafter   0  
Total debt - principal amounts   65,000 40,000
Acquisition-related promissory notes payable      
Long-Term Debt, Fiscal Year Maturity [Abstract]      
Remainder of the year   2,411  
2023   3,449  
2024   22,385  
2025   1,970  
2026   6,971  
Thereafter   22,442  
Total debt - principal amounts   59,628 25,767
Acquisition-related promissory notes payable | Forecast      
Long-Term Debt, Fiscal Year Maturity [Abstract]      
Conversion of stock, shares issued 910,000    
Other debt      
Long-Term Debt, Fiscal Year Maturity [Abstract]      
Remainder of the year   3,831  
2023   588  
2024   116  
2025   125  
2026   132  
Thereafter   11,847  
Total debt - principal amounts   $ 16,639 $ 11,728