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LEASES (Details) - USD ($) $ in Thousands | Aug. 25, 2021 | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | --- | ---
LEASES |  |  |
Right of use asset - operating lease |  | $ 6,629 | $ 6,629
Right of use asset - finance leases |  | 65 | 65
Accumulated amortization |  | (2,426) | (1,717)
Right of use assets net |  | 4,268 | 4,977
Lease liability - operating lease |  | $ 4,398 | $ 5,125
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] |  | Finance Lease, Liability, Noncurrent, Lease Liability Current | Finance Lease, Liability, Noncurrent, Lease Liability Current
Lease liability - finance leases |  | $ 10 | $ 19
Total lease liability |  | $ 4,408 | $ 5,144
Building and property lease |  |  |
LEASES |  |  |
Other lease assets and liabilities | $ 6,629 |  |
Monthly payments | $ 83 |  |

X
- Definition Amount of lease liabilities during the period. + References No definition available. + Details
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- Definition Represents the monthly payments on finance lease. + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of right-of-use asset from operating lease. + References No definition available. + Details
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- Definition Amount of other lease assets and lease liabilities during the period. + References No definition available. + Details
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- Definition Amount of accumulated amortization of right-of-use asset from operating and finance lease. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of right-of-use asset from operating and finance lease. + References No definition available. + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -SubTopic 20 -Topic 842 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Details
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