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EMPLOYEE BENEFIT AND RETIREMENT PLANS - Status of the Postretirement Medical and Life Insurance Benefit Plan (Details) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Jun. 30, 2021
Jan. 31, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Change in benefit obligation          
Service cost $ 15 $ 50      
Interest cost $ 21 120      
Weighted average assumptions - benefit obligation          
Discount rate 2.57%   2.57% 2.73%  
Components of net periodic benefit cost          
Service cost $ 15 50      
Interest cost 21 120      
Amortization of prior service (credit) (614) (313)      
Amortization of net loss (97) (97)      
Total expense (481) (46) $ (654) $ 16,753 $ 930
Other Postretirement Benefits Plan          
Change in benefit obligation          
Benefit obligation at beginning of year   $ 7,705 7,705 6,930 6,385
Service cost     65 73 72
Interest cost     141 240 265
Plan amendments     (5,585) 0 0
Benefits paid     (206) (329) (346)
Actuarial (gain) loss     (230) 791 554
Benefit obligation at end of year $ 1,890   $ 1,890 $ 7,705 $ 6,930
Weighted average assumptions - benefit obligation          
Discount rate 2.69%   2.69% 2.73% 3.56%
Rate of compensation increase       2.64% 2.64%
Change in plan assets          
Employer contributions     $ 206 $ 329 $ 346
Benefits paid     (206) (329) (346)
Fair value of plan assets at end of year $ 0   0 0 0
Amounts recognized in balance sheet          
Current liability (107)   (107) (358) (353)
Non-current liability (1,783)   (1,783) (7,347) (6,577)
Net amount recognized in balance sheet 1,890   $ 1,890 $ 7,705 $ 6,930
Weighted average assumptions – net periodic benefit cost          
Discount rate     2.73% 3.56% 4.27%
Rate of compensation increase       2.64% 2.64%
Amounts not yet reflected in net periodic benefit costs and included in accumulated other comprehensive loss          
Prior service credit 6,898   $ 6,898 $ 2,240 $ 2,777
Unrecognized (gain) loss (1,736)   (1,736) (2,160) (1,452)
Amounts not yet recognized as a component of net periodic benefit cost 5,162   5,162 80 1,325
Accumulated net periodic benefit cost in excess of contributions (7,052)   (7,052) (7,785) (8,255)
Net amount recognized (1,890)   (1,890) (7,705) (6,930)
Components of net periodic benefit cost          
Service cost     65 73 72
Interest cost     141 240 265
Amortization of prior service (credit)     (927) (537) (537)
Amortization of net loss     194 83 30
Total expense     (527) (141) (170)
Estimated amounts that will be amortized from accumulated other comprehensive loss over the next year          
Prior service credit (1,474)   (1,474) 537 537
Net loss 189   189 (166) (83)
Defined Benefit Plan, Expected Amortization, Next Fiscal Year, Total $ (1,285)   $ (1,285) $ 371 $ 454