DEBT - Promissory Notes Issued to Purchase Property and Equipment (Details) $ in Thousands |
Mar. 31, 2025
USD ($)
note
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Dec. 31, 2024
USD ($)
note
|
Jun. 30, 2024
USD ($)
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| Debt Instrument [Line Items] | |||
| Number of outstanding promissory notes | note | 5 | 5 | |
| Mortgages and notes payable, current portion | $ 4,786 | $ 5,126 | |
| Remaining terms on notes | 4 years 18 days | 4 years 3 months 7 days | |
| Three Vehicle Notes | Secured Debt | |||
| Debt Instrument [Line Items] | |||
| Notes payable | $ 160 | $ 168 | |
| Mortgages and notes payable, current portion | $ 37 | $ 36 | |
| Weighted average interest rate | 11.43% | 11.38% | |
| Middleborough Note | |||
| Debt Instrument [Line Items] | |||
| Notes payable | $ 352 | ||
| Stated interest rate | 4.00% |
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- Definition Debt, Weighted Average Remaining Term No definition available.
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- Definition Number Of Promissory Notes Outstanding, Commercial Motor Vehicles No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Weighted average interest rate of debt outstanding. No definition available.
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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