XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2
LONG-TERM DEBT (Tables)
3 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Summary of Long-Term Debt

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

 

 

 

June 30,

2022

 

 

March 31,

2022

 

Revolving credit facility

 

$

 

 

$

 

Equipment debt obligations

 

 

31

 

 

 

35

 

Total long-term debt

 

 

31

 

 

 

35

 

Less current maturities

 

 

(16

)

 

 

(16

)

Long-term debt, less current maturities

 

$

15

 

 

$

19