CASH AND CASH EQUIVALENTS (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
|---|---|---|---|---|
| Restricted Cash and Cash Equivalents | ||||
| Restricted cash | $ 3,895 | $ 4,322 | $ 4,447 | $ 4,396 |
| Purchase Agreement and Certain Tax Liabilities | ||||
| Restricted Cash and Cash Equivalents | ||||
| Escrow deposit | 2,694 | |||
| MiX Telematics Enterprise BEE Trust | ||||
| Restricted Cash and Cash Equivalents | ||||
| Escrow deposit | 58 | |||
| Cash | 750 | 720 | ||
| Facilities Agreement | ||||
| Restricted Cash and Cash Equivalents | ||||
| Escrow deposit | 3,156 | |||
| Vendor Related Property | ||||
| Restricted Cash and Cash Equivalents | ||||
| Escrow deposit | 312 | 312 | ||
| Lease Agreements | ||||
| Restricted Cash and Cash Equivalents | ||||
| Cash | 59 | |||
| Earnest money deposits | $ 80 | |||
| Lease Agreements | Fleet Complete Australia | ||||
| Restricted Cash and Cash Equivalents | ||||
| Cash | $ 76 |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A deposit made by a purchaser of real estate to evidence good faith. It is customary for a buyer to give the seller earnest money at the time a sales contract is signed. The earnest money generally is credited to the down payment at closing, which is applied at closing as a component of payment against the purchase price. No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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/2009/role/commonPracticeRef
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