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DEBT - Long-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Mar. 31, 2024
DEBT
Total debt	$ 7,154	$ 7,648
Less: debt issue costs unamortized	99	89
Total debt, net	7,055	7,559
Less: Current portion of long-term debt	7,055	7,559
Stadco Term Loan, at 3.79% interest, due August 2028
DEBT
Total debt	$ 2,370	$ 2,647
Interest rate (as a percent)	3.79%	3.79%
Ranor Term Loan, at 6.05% interest, due December 2027
DEBT
Total debt	$ 2,184	$ 2,216
Interest rate (as a percent)	6.05%	6.05%
Ranor Revolver Loan, due April 2025
DEBT
Total debt	$ 2,600	$ 2,785

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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