v3.26.1
DEBT (Tables)
12 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Summary of Long-Term Debt ebt, including the revolving credit facility as of March 31, 2026 and 2025 consisted of the following (dollars in thousands):

 

 

 

March 31,

 

 

 

2026

 

 

2025

 

Revolving credit facility

 

$

3,000

 

 

$

7,000

 

Term loan

 

 

2,972

 

 

 

3,324

 

Total long-term debt

 

 

5,972

 

 

 

10,324

 

Less current maturities

 

 

(353

)

 

 

(353

)

Long-term debt, less current maturities

 

$

5,619

 

 

$

9,971

 

Schedule of Maturities of Long-Term Debt

As of March 31, 2026, aggregate maturities of debt, including the revolving credit facility were as follows (dollars in thousands):

 

Fiscal 2027

 

 

353

 

Fiscal 2028

 

 

5,619

 

 

$

5,972