XML 76 R66.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES - Undiscounted Cash Flows (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Operating Leases    
Remainder of Fiscal 2025 $ 587  
2026 1,125  
2027 1,116  
2028 899  
2029 684  
Thereafter 947  
Total minimum lease payments 5,358  
Less: amount of lease payment representing interest (333)  
Lease liabilities 5,025 $ 5,780
Finance Lease    
Remainder of Fiscal 2025 112  
2026 226  
2027 230  
2028 232  
2029 232  
Thereafter 2,480  
Total minimum lease payments 3,512  
Less: amount of lease payment representing interest (1,377)  
Lease liabilities $ 2,135 $ 2,168