LONG-TERM DEBT (Summary of Long-Term Debt) (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2023 |
Mar. 31, 2023 |
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| Long-term debt | ||
| Total long-term debt | $ 10,012 | $ 10,020 |
| Less current maturities | (12) | (17) |
| Long-term debt, less current maturities | 10,000 | 10,003 |
| Revolving credit facility | ||
| Long-term debt | ||
| Revolving credit facility | 10,000 | 10,000 |
| Equipment debt obligations | ||
| Long-term debt | ||
| Total long-term debt | $ 12 | $ 20 |
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- Definition Revolving credit facility No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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