Cash flow ratio of debt service.

No definition available.

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- Definition

Represents the leverage ratio under the financial covenant in year one.

+ References

No definition available.

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- Definition

Represents the loan to value ratio under the financial covenant.

+ References

No definition available.

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- Definition

Represents the trailing period used for determination of loan to value ratio under the terms of the loan covenants.

+ References

No definition available.

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- Definition

The amount of monthly installment payable under equipment financing agreement.

+ References

No definition available.

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- Definition

The amount of purchase price of equipment agreed under the agreement.

+ References

No definition available.

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The term of equipment financing agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

It represents the value of loan amount outstanding.

+ References

No definition available.

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- Definition

Maximum amount of borrowing base required to grant loan advance.

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No definition available.

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- Definition

It represents the percentages rate of nonrefundable commitment fee.

+ References

No definition available.

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- Definition

The cash inflow for proceeds limit from term loan.

+ References

No definition available.

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It represents the value of weighted average amount outstanding.

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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

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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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Indicates type of variable interest rate on debt instrument.

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- Definition

Weighted average interest rate of debt outstanding.

+ 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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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.

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

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Balance Type:
Period Type:

DEBT - Additional information (Details) - USD ($) $ in Thousands				3 Months Ended	9 Months Ended
	May 01, 2024	Aug. 25, 2021	Jan. 20, 2017	Dec. 31, 2025	Dec. 31, 2025	Jan. 16, 2026	Mar. 31, 2025	Dec. 21, 2016
DEBT
Maximum amount of borrowing base required to grant loan advance				$ 4,500	$ 4,500
Weighted average amount outstanding				2,966	2,966
Revolver loan
DEBT
Interest payments				51	151
Revolver loan \| Subsequent event
DEBT
Maximum principal amount						$ 4,500,000
Stadco Term Loan, at 3.79% interest, due August 2028
DEBT
Principal amount of debt		$ 4,000
Maturity term		7 years
Basis spread on variable rate (as a percent)		2.25%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]		tpcs:FederalHomeLoanBankOfBostonClassicAdvanceRateMember
Monthly payments of principal and interest amount		$ 54
Unamortized debt issuance expense				$ 11	$ 11		$ 18
Interest rate (as a percent)				3.79%	3.79%
Stadco Term Loan, at 3.79% interest, due August 2028 \| Ranor, Inc. \| Revolver loan
DEBT
Principal amount of debt		4,000
Ranor term loan \| Revolving Credit Facility
DEBT
Weighted average interest rate (as a percent)				6.82%	6.82%		7.47%
Unused borrowing capacity				$ 697	$ 697		$ 1,256
Ranor term loan \| Ranor, Inc.
DEBT
Proceeds drawn down		$ 2,850
Unamortized debt issuance expense				31	$ 31		$ 50
Berkshire Loan \| Revolver loan
DEBT
Nonrefundable commitment fee percentages					0.25%
Outstanding value				$ 2,926	$ 2,926
Berkshire Loan \| Secured Term Loan
DEBT
Monthly payments of principal and interest amount			$ 17
Interest rate (as a percent)			6.05%
Berkshire Loan \| Ranor, Inc.
DEBT
Debt instrument covenant trailing period for measurement of loan to value ratio					365 days
Berkshire Loan \| Ranor, Inc. \| Secured Term Loan
DEBT
Principal amount of debt								$ 2,850
Berkshire Loan \| Minimum
DEBT
Cash flow ratio of debt service					1
Debt instrument covenant leverage ratio year one					1
Loan-to-Value Ratio				1	1
Berkshire Loan \| Maximum
DEBT
Cash flow ratio of debt service					1.2
Debt instrument covenant leverage ratio year one					2.5
Loan-to-Value Ratio				0.75	0.75
Stadco Equipment Financing
DEBT
Equipment financing agreement	2 years
Equipment purchase price	$ 65
Monthly payments	$ 3