XML 74 R61.htm IDEA: XBRL DOCUMENT v3.22.2
LOANS AND OTHER LIABILITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 11, 2020
Mar. 31, 2022
May 03, 2020
Loans and Other Liabilities [Abstract]      
Debt Instrument, Face Amount $ 150   $ 430
Debt Instrument, Interest Rate, Stated Percentage 3.75%    
Debt Instrument, Periodic Payment $ 731    
Debt Instrument, Term 30 years    
Interest Expense, Debt   $ 5  
Repayments of Debt   3  
Loans Payable, Noncurrent   144  
Loans Payable, Current   $ 3