LEASES - Maturities of lease liabilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Mar. 31, 2024 |
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Maturities of lease liabilities | ||
April 1, 2025 - March 31, 2026 | $ 949 | |
April 1, 2026 - March 31, 2027 | 939 | |
April 1, 2027 - March 31, 2028 | 939 | |
April 1, 2028 - March 31, 2029 | 939 | |
April 1, 2029 - March 31, 2030 | 939 | |
Thereafter | 155 | |
Total lease payments | 4,860 | |
Less: imputed interest | 452 | |
Total lease liability | $ 4,408 | $ 5,144 |
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- Definition Amount of lease liabilities during the period. No definition available.
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- Definition Amount of lessee's interest amount for lease payments in excess of discounted obligation for lease payments for operating and finance lease. No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating and finance lease. No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating and finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating and finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating and finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating and finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating and finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating and finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- References No definition available.
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