XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Supplemental Disclosures of Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of supplemental cash flow information | Additional information related to the condensed consolidated statements of cash flows is as follows:
|  | Six Months Ended September 30, |
(In thousands) |  |  | 2022 |  |  |  | 2021 |
Cash (receipts) for interest, net |  | $ | (407 | ) |  | $ | (13 | )
Cash payments for income tax, net |  |  | 624 |  |  |  | 439 |
Cash payments for operating leases |  |  | 2,619 |  |  |  | 2,308 |
Cash payments for finance leases |  |  | 3 |  |  |  | 10 |
Accrued capital expenditures |  |  | 270 |  |  |  | 45 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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