FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

12 Months Ended

Sep. 30, 2024

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of carrying value and total estimated fair value

The carrying value and fair value of the Company’s financial liabilities were primarily comprised of the following (in thousands):

	September 30, 2024				March 31, 2024
	Carrying Value		Fair Value		Carrying Value		Fair Value
Term Loan	$	104,747	$	96,336	$	87,942	$	75,143
PNC Credit Facility	28,300		26,190		26,604		24,743

The following table represents the carrying value and total estimated fair value of the Company's Term Loan and PNC Credit Facility which have been determined utilizing level 2 inputs to determine fair value.

	March 31,
	2024				2023				2022
	Carrying Value		Fair Value		Carrying Value		Fair Value		Carrying Value		Fair Value
Term Loan	$	87,942	$	75,143	$	74,667	$	66,684	$	98,723	$	98,723
PNC Credit Facility	26,604		24,743		16,750		15,918		17,735		17,735