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ACQUISITION (Tables) | 6 Months Ended
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Sep. 30, 2024
Business Combinations [Abstract] |
Schedule of Recognized Fair Value of Identified Assets Acquired and Liabilities Assumed | The following table summarizes the preliminary allocation of the purchase price to the fair value of assets acquired and liabilities assumed (based on Level 3 inputs) as of September 30, 2024:
|  | Estimated Fair Value |
Inventory |  | $ | 1,322 |
Property, Plant, and Equipment |  |  | 16,815 |
Lease Right-of-Use Assets |  |  | 757 |
Intangible Assets |  |  | 2,500 |
Accrued Liabilities |  |  | (71 | )
Lease Obligations |  |  | (757 | )
Goodwill |  |  | 4,315 |
Total Estimated Purchase Price |  | $ | 24,881 |
Schedule of Revenue and Operating Earnings Related to Business Acquisition | The following table presents the Revenue and Operating Loss related to the Acquisition that has been included in our Consolidated Statement of Earnings from August 9, 2024, through September 30, 2024.
|  | For the Three and Six Months Ended September 30, |
|  | 2024 |
|  | (dollars in thousands) |
Revenue |  | $ | 1,735 |
Operating Loss |  | $ | (346 | )

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- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(3) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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