XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.23.3

Revenue Recognition (Table Text Block) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023 | Mar. 31, 2023
Revenue From Contract With Customer [Abstract] |  |  |
Disaggregation Of Revenue |  |  |
|  | Years Ending September 30,
|  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | 2028 |  | Thereafter
|  | (Unaudited)
|  | (In thousands)
Self-moving equipment rentals | $ | 7,139 | $ | – | $ | – | $ | – | $ | – | $ | –
Property lease revenues |  | 20,722 |  | 14,491 |  | 11,509 |  | 8,275 |  | 5,678 |  | 37,972
Total | $ | 27,861 | $ | 14,491 | $ | 11,509 | $ | 8,275 | $ | 5,678 | $ | 37,972
Next five years and thereafter revenue |
|  | Quarter Ended September 30,
|  | 2023 |  | 2022
|  | (Unaudited)
|  | (In thousands)
Revenues recognized over time: | $ | 118,368 | $ | 127,091
Revenues recognized at a point in time: |  | 111,759 |  | 118,966
Total revenues recognized under ASC 606 |  | 230,127 |  | 246,057
Revenues recognized under ASC 842 |  | 1,305,523 |  | 1,373,925
Revenues recognized under ASC 944 |  | 49,472 |  | 52,373
Revenues recognized under ASC 320 |  | 64,738 |  | 30,509
Total revenues | $ | 1,649,860 | $ | 1,702,864
|  | Six Months Ended September 30,
|  | 2023 |  | 2022
|  | (Unaudited)
|  | (In thousands)
Revenues recognized over time: | $ | 209,683 | $ | 230,285
Revenues recognized at a point in time: |  | 229,352 |  | 245,321
Total revenues recognized under ASC 606 |  | 439,035 |  | 475,606
Revenues recognized under ASC 842 |  | 2,527,839 |  | 2,661,956
Revenues recognized under ASC 944 |  | 93,964 |  | 99,060
Revenues recognized under ASC 320 |  | 129,330 |  | 64,082
Total revenues | $ | 3,190,168 | $ | 3,300,704

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481501/840-20-50-2 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration