DEBT AND NOTES PAYABLE - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Debt Instrument [Line Items] | ||
Total debt and notes payable | $ 102,531 | $ 418,468 |
Less: current portion | (102,531) | (316,211) |
Total long-term debt and notes payable | 0 | 102,257 |
Credit Facility | ||
Debt Instrument [Line Items] | ||
Total debt and notes payable | 0 | 215,000 |
Other notes payable | Notes payable to members, net of discount | ||
Debt Instrument [Line Items] | ||
Total debt and notes payable | 101,523 | 201,188 |
Other notes payable | Other notes payable | ||
Debt Instrument [Line Items] | ||
Total debt and notes payable | $ 1,008 | $ 2,280 |
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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/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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