XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.25.2

Cash, Cash Equivalents and Restricted Cash | 3 Months Ended
--- | ---
Jun. 30, 2025
Cash, Cash Equivalents and Restricted Cash |
Cash, Cash Equivalents and Restricted Cash | Note 11: Cash, Cash Equivalents and Restricted Cash Cash, cash equivalents and restricted cash consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2025 |  | March 31, 2025
Cash and cash equivalents | ​ | $ | 124.5 | ​ | $ | 71.6
Restricted cash | ​ |  | 0.2 | ​ |  | 0.3
Total cash, cash equivalents and restricted cash | ​ | $ | 124.7 | ​ | $ | 71.9
​ Restricted cash, which is reported within other current assets on the consolidated balance sheets, consists primarily of deposits for contractual guarantees or commitments required for rents, import and export duties, and commercial agreements.

X
- Definition The entire disclosure for cash and cash equivalent and restricted cash footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates (5) Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Generally, only investments maturing within three months from the date of acquisition qualify. + References No definition available. + Details
Name: | mod_CashCashEquivalentsAndRestrictedCashTextBlock
Namespace Prefix: | mod_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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