Transition report pursuant to Rule 13a-10 or 15d-10

DEBT - Narrative (Details)

v3.22.4
DEBT - Narrative (Details)
 1 Months Ended 9 Months Ended 12 Months Ended
Nov. 11, 2016
USD ($)
loan
Feb. 28, 2021
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Debt Instrument [Line Items]          
Interest     $ 17,586,000 $ 32,030,000 $ 32,308,000
Repayments of debt   $ 484,700,000 8,560,000 19,213,000 618,140,000
Loss on extinguishment of debt     0 124,000 29,359,000
Unamortized debt issuance costs     7,200,000 8,300,000  
Long-term debt     $ 511,421,000 525,668,000  
Senior Notes | 6.875% Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate   6.875% 6.875%    
Face amount   $ 400,000,000      
Proceeds from issuance of long-term debt   $ 395,000,000      
Redemption price   101.00%      
Interest expense, debt     $ 13,800,000 28,000,000  
Unamortized debt issuance costs     7,200,000 8,300,000  
Long-term debt     $ 392,763,000 391,690,000  
Senior Notes | 7.750% Senior Notes          
Debt Instrument [Line Items]          
Stated interest rate     7.75%    
Loss on extinguishment of debt   $ 28,500,000      
Secured Debt | Lombard Debt          
Debt Instrument [Line Items]          
Face amount $ 200,000,000        
Repayments of debt     $ 8,600,000 13,100,000 12,800,000
Interest expense, debt     3,800,000 3,800,000 $ 4,100,000
Debt instruments, number of agreements | loan 2        
Debt instrument term 7 years        
Basis spread on variable rate 2.25%        
Long-term debt     118,658,000 133,978,000  
Line of Credit | ABL Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity     85,000,000    
Maximum borrowing capacity increase     120,000,000    
Long-term debt     0 0  
Letter of Credit | Line of Credit | ABL Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 600,000 $ 20,500,000