XML 54 R38.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Summary of Significant Accounting Policies (Tables)

12 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Schedule Of Accounts, Notes, Loans And Financing Receivable

The following table sets forth the changes in the Company's allowance for doubtful

accounts:

						Balance at Beginning of Period						Provision for Expected Credit Losses						Write-offs, net of Recoveries and Other						Balance at End of Period
Fiscal year ended March 31, 2022						$	12,992					$	2,621					$	(3,394)					$	12,219
Fiscal year ended March 31, 2023						12,219						(431)						(3,013)						8,775
Fiscal year ended March 31, 2024						8,775						1,873						(2,541)						8,107

Accounts Receivable

						March 31,
						2024						2023
Accounts receivable						$	532,832					$	646,592
Allowance for doubtful accounts						8,107						8,775
Accounts receivable, net						$	524,725					$	637,817

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ 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 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration