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LONG-TERM DEBT (Tables)
12 Months Ended
Mar. 31, 2023
Debt Disclosure [Abstract]  
Summary of Long-Term Debt

Long-term debt as of March 31, 2023 and 2022 consisted of the following (dollars in thousands):

 

 

 

March 31,

 

 

 

2023

 

 

2022

 

Revolving credit facility

 

$

10,000

 

 

$

 

Equipment debt obligations

 

 

20

 

 

 

35

 

Total long-term debt

 

 

10,020

 

 

 

35

 

Less current maturities

 

 

(17

)

 

 

(16

)

Long-term debt, less current maturities

 

$

10,003

 

 

$

19

 

Schedule of Maturities of Long-Term Debt

Aggregate Maturities

As of March 31, 2023, aggregate maturities of long-term debt were as follows (dollars in thousands):

 

Fiscal 2024

 

$

17

 

Fiscal 2025

 

 

3

 

Fiscal 2026

 

 

10,000

 

 

$

10,020