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LONG-TERM DEBT (Tables)
3 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Summary of Long-Term Debt

Long-term debt consisted of the following (dollars in thousands):

 

 

 

June 30,
2024

 

 

March 31,
2024

 

Revolving credit facility

 

$

10,000

 

 

$

10,000

 

Term Loan

 

 

3,525

 

 

 

 

Equipment debt obligations

 

 

 

 

 

3

 

Total long-term debt

 

 

13,525

 

 

 

10,003

 

Less current maturities

 

 

(264

)

 

 

(3

)

Long-term debt, less current maturities

 

$

13,261

 

 

$

10,000