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SHORT-TERM BANK DEBT AND LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Debt Disclosure [Abstract]    
Short-term bank debt $ 25,007 $ 0
Current maturities of long-term debt 2,597 1,951
Long-term debt - less current maturities $ 111,957 $ 113,810 [1]
[1] Derived from audited balance sheet as of March 31, 2024.