LOANS AND OTHER LIABILITIES (Details) - USD ($) $ in Thousands		3 Months Ended
Jun. 11, 2020	Jun. 30, 2023
Loans And Other Liabilities Abstract
Debt Instrument, Face Amount	$ 150
Debt Instrument, Interest Rate, Stated Percentage	3.75%
Debt Instrument, Periodic Payment	$ 731
Debt Instrument, Term	30 years
Interest Expense, Debt		$ 1
Repayments of Debt		1
Loans Payable, Noncurrent		140
Loans Payable, Current		3
Line of Credit Facility, Maximum Borrowing Capacity		$ 12,000
Debt Instrument, Basis Spread on Variable Rate		1.00%
Line of Credit Facility, Remaining Borrowing Capacity		$ 12,000

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

+ References

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- Definition

Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

+ References

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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