LEASES (Details) - USD ($) $ in Thousands |
Aug. 25, 2021 |
Mar. 31, 2025 |
Mar. 31, 2024 |
|---|---|---|---|
| LEASES | |||
| Right of use asset - operating lease | $ 6,629 | $ 6,629 | |
| Right of use asset - finance leases | 65 | 65 | |
| Accumulated amortization | (2,426) | (1,717) | |
| Right of use assets net | 4,268 | 4,977 | |
| Lease liability - operating lease | $ 4,398 | $ 5,125 | |
| Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Finance Lease, Liability, Noncurrent, Lease Liability Current | Finance Lease, Liability, Noncurrent, Lease Liability Current | |
| Lease liability - finance leases | $ 10 | $ 19 | |
| Total lease liability | $ 4,408 | $ 5,144 | |
| Building and property lease | |||
| LEASES | |||
| Other lease assets and liabilities | $ 6,629 | ||
| Monthly payments | $ 83 |
| X | ||||||||||
- Definition Amount of lease liabilities during the period. No definition available.
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- Definition Represents the monthly payments on finance lease. No definition available.
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- Definition Amount, before accumulated amortization, of right-of-use asset from operating lease. No definition available.
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- Definition Amount of other lease assets and lease liabilities during the period. No definition available.
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- Definition Amount of accumulated amortization of right-of-use asset from operating and finance lease. No definition available.
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- Definition Amount, after accumulated amortization, of right-of-use asset from operating and finance lease. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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