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CREDIT FACILITY (Tables) | 12 Months Ended
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Mar. 31, 2026
CREDIT FACILITY [Abstract] |
Outstanding Obligations | The following table provides roll forwards of our outstanding obligations confirmed as valid under the floor plan facility for the years ended March 31, 2026, and 2025 (in thousands):
|  |  | Year ended March 31, |
|  |  | 2026 |  |  |  | 2025 |
Confirmed obligations at the beginning of the year |  | $ | 89,527 |  |  | $ | 105,104 |
Invoices confirmed during the year |  |  | 845,168 |  |  |  | 692,349 |
Confirmed invoices paid during the year |  |  | (815,002 | ) |  |  | (707,926 | )
Confirmed obligations at the end of the year |  | $ | 119,693 |  |  | $ | 89,527 |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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