OTHER NONCURRENT LIABILITY (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
USD ($)
|
Mar. 31, 2023
USD ($)
|
|---|---|---|---|
| OTHER NONCURRENT LIABILITY | |||
| Customer payments received recorded as other noncurrent liability | $ 2,793 | $ 3,235 | |
| Current liability | 221 | 221 | |
| Noncurrent liability | 775 | $ 995 | |
| Stadco's agreement with the LADWP | |||
| OTHER NONCURRENT LIABILITY | |||
| 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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