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OPERATING & FINANCING LEASES - Lease Payments (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Operating Lease Payments [Member]  
2024 $ 5,613
2025 5,661
2026 5,304
2027 4,520
2028 3,642
Thereafter 21,835
Present value discount (9,964)
Total lease liability 36,611
Financing Lease Payments [Member]  
2024 244
2025 244
2026 244
2027 204
2028
Thereafter
Present value discount (62)
Total lease liability $ 874