XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - Undiscounted Cash Flows (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
Operating Leases    
Remainder of Fiscal 2024 $ 688  
2025 1,375  
2026 1,125  
2027 1,116  
2028 899  
Thereafter 1,631  
Total minimum lease payments 6,834  
Less: amount of lease payment representing interest (407)  
Lease liabilities 6,427 $ 7,064
Finance Lease    
Remainder of Fiscal 2024 111  
2025 222  
2026 226  
2027 230  
2028 232  
Thereafter 2,711  
Total minimum lease payments 3,732  
Less: amount of lease payment representing interest (1,532)  
Lease liabilities $ 2,200 $ 2,229