XML 91 R75.htm IDEA: XBRL DOCUMENT v3.23.1
INCOME TAXES (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2023
Dec. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Operating Loss Carryforwards [Line Items]          
Valuation allowance $ 22,731 $ 22,700 $ 1,249    
Increase in tax expense 17,800        
Unrecognized tax benefits 225   215 $ 285 $ 259
Unrecognized tax benefits that would impact effective tax rate 200        
Unrecognized tax benefits, accrued interest and penalties $ 100   $ 100    
Minimum          
Operating Loss Carryforwards [Line Items]          
Examination period for state income tax returns 3 years        
Maximum [Member]          
Operating Loss Carryforwards [Line Items]          
Examination period for state income tax returns 5 years        
Tax Year 2022 To 2040          
Operating Loss Carryforwards [Line Items]          
NOL Carryforwards $ 118,600        
Tax Not Subject To Time Restriction          
Operating Loss Carryforwards [Line Items]          
NOL Carryforwards $ 19,700        
NOL carryforwards, percentage of adjusted taxable income to offset 80.00%        
Domestic Country          
Operating Loss Carryforwards [Line Items]          
NOL Carryforwards $ 71,400        
Tax credit carryforwards 1,300        
State and Local Jurisdiction          
Operating Loss Carryforwards [Line Items]          
NOL Carryforwards 66,100        
Tax credit carryforwards 300        
Foreign Country          
Operating Loss Carryforwards [Line Items]          
NOL Carryforwards $ 800