DEBT - Long-term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Mar. 31, 2024 |
|---|---|---|
| DEBT | ||
| Total debt | $ 7,424 | $ 7,648 |
| Less: debt issue costs unamortized | 68 | 89 |
| Total debt, net | 7,356 | 7,559 |
| Less: Current portion of long-term debt | 7,353 | 7,559 |
| Total long-term debt, net | 3 | |
| Stadco Term Loan, at 3.79% interest, due August 2028 | ||
| DEBT | ||
| Total debt | $ 2,086 | $ 2,647 |
| Interest rate (as a percent) | 3.79% | 3.79% |
| Ranor Term Loan, at 6.05% interest, due December 2027 | ||
| DEBT | ||
| Total debt | $ 2,151 | $ 2,216 |
| Interest rate (as a percent) | 6.05% | 6.05% |
| Ranor Revolver Loan, due August 2025 | ||
| DEBT | ||
| Total debt | $ 3,150 | $ 2,785 |
| Stadco equipment financing, at 13.38% interest, due September 2026 | ||
| DEBT | ||
| Total debt | $ 37 | |
| Interest rate (as a percent) | 13.38% | 13.38% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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