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OPERATING & FINANCING LEASES - Lease Payments (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Operating Lease Payments [Member]  
2025 $ 5,926
2026 5,561
2027 4,935
2028 4,908
2029 4,608
Thereafter 28,600
Present value discount (14,437)
Operating Lease, Liability 40,101
Financing Lease Payments [Member]  
2025 244
2026 244
2027 225
2028 0
2029 0
Thereafter 0
Present value discount (37)
Finance Lease, Liability $ 676