XML 31 R17.htm IDEA: XBRL DOCUMENT
v3.23.3

Other Liabilities | 6 Months Ended
--- | ---
Sep. 30, 2023
Debt Disclosure [Abstract] |
Other Liabilities | Other Liabilities The following table summarizes secured financings and other obligations (in thousands):
| September 30, 2023 |  | April 1, 2023
Finance lease payables | $ | 6,205 |  |  | $ | 6,243 |
Mandatorily redeemable noncontrolling interest | 2,442 |  |  | 2,268 |
Other secured financing | 2,067 |  |  | 2,379 |
| 10,714 |  |  | 10,890 |
Less current portion included in Accrued expenses and other current liabilities | (2,922) |  |  | (3,070) |
| $ | 7,792 |  |  | $ | 7,820 |

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

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration