OTHER NONCURRENT LIABILITY (Details) $ in Thousands |
Mar. 31, 2025
USD ($)
|
Mar. 31, 2024
USD ($)
|
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OTHER NONCURRENT LIABILITIES | ||
Customer payments received recorded as other noncurrent liability | $ 3,235 | $ 3,528 |
Current liability | 221 | 221 |
Noncurrent liability | 995 | $ 1,254 |
Stadco's agreement with the LADWP | ||
OTHER NONCURRENT LIABILITIES | ||
Aggregate delinquent and unpaid outstanding amounts for water, water service, electric energy and/or electric service | 1,800 | |
Monthly installment payments to be made | $ 18 | |
Late payment charge, annual rate | 18 |
X | ||||||||||
- Definition Amount of aggregate delinquent and unpaid outstanding amounts of the entity for water, water service, electric energy and/or electric service. No definition available.
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X | ||||||||||
- Definition Amount of current liability for aggregate delinquent and unpaid outstanding amounts of the entity for water, water service, electric energy and/or electric service. No definition available.
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X | ||||||||||
- Definition Amount of noncurrent liability for aggregate delinquent and unpaid outstanding amounts of the entity for water, water service, electric energy and/or electric service. No definition available.
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X | ||||||||||
- Definition Percentage of annual late payment charge under payment arrangement agreement. No definition available.
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X | ||||||||||
- Definition Amount of monthly installment payable under payment arrangement agreement. No definition available.
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X | ||||||||||
- 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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X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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