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ACCOUNTS RECEIVABLE (Tables) | 9 Months Ended
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Dec. 31, 2025
Receivables [Abstract] |
Accounts Receivable and Allowance for Doubtful Accounts Balances | As of December 31, 2025 and March 31, 2025, Orion's accounts receivable and allowance for credit losses balances were as follows (dollars in thousands):
|  | December 31, 2025 |  |  | March 31, 2025 |
Accounts receivable, gross |  | $ | 13,358 |  |  | $ | 12,909 |
Allowance for credit losses |  |  | (109 | ) |  |  | (64 | )
Accounts receivable, net |  | $ | 13,249 |  |  | $ | 12,845 |
Schedule of Changes in Orion' s allowance for credit losses | Changes in Orion’s allowance for credit losses were as follows (dollars in thousands):
|  | For the Three Months Ended December 31, |  |  | For the Nine Months Ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Beginning of period |  | $ | (94 | ) |  | $ | (66 | ) |  | $ | (64 | ) |  | $ | (72 | )
Credit loss expense |  |  | (15 | ) |  |  | (75 | ) |  |  | (45 | ) |  |  | (130 | )
Write-off |  |  | — |  |  |  | 11 |  |  |  | — |  |  |  | 72 |
End of period |  | $ | (109 | ) |  | $ | (130 | ) |  | $ | (109 | ) |  | $ | (130 | )

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- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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