XML 112 R97.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Undiscounted Cash Flows (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Operating Leases    
2022 $ 1,448  
2023 1,274  
2024 1,290  
2025 1,292  
2026 1,040  
Thereafter 3,527  
Total minimum lease payments 9,871  
Less: amount of lease payment representing interest (670)  
Lease liabilities $ 9,201  
Operating Lease, Liability, Statement of Financial Position [Extensible List] Accrued Liabilities and Other Liabilities, Total  
Finance Lease    
2022 $ 212  
2023 215  
2024 219  
2025 222  
2026 226  
Thereafter 3,174  
Total minimum lease payments 4,268  
Less: amount of lease payment representing interest (1,939)  
Lease liabilities $ 2,329 $ 2,369