XML 178 R75.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCING ARRANGEMENTS - Interest Income and Interest Expense Disclosure (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Debt Disclosure [Abstract]    
Contractual interest $ 4,352 $ 4,458
Amortization of deferred financing costs 288 237
Interest income (16) (3)
Total $ 4,624 $ 4,692