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Supplemental Disclosures of Cash Flow Information | 9 Months Ended
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Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosures of Cash Flow Information | 5. Supplemental Disclosures of Cash Flow Information Additional information related to the condensed consolidated statements of cash flows is as follows:
|  | Nine months ended December 31, |
(In thousands) |  |  | 2023 |  |  |  | 2022 |
Cash receipts for interest, net |  | $ | 3,191 |  |  | $ | 1,046 |
Cash payments for income tax, net |  |  | 1,246 |  |  |  | 912 |
Cash payments for operating leases |  |  | 3,684 |  |  |  | 4,207 |
Cash payments for finance leases |  |  | 4 |  |  |  | 4 |
Accrued capital expenditures |  |  | 114 |  |  |  | 332 |
During October 2023, we terminated certain agreements of leased office space before the expiration of their lease terms resulting in the removal of $3.8 million in lease liabilities and $3.2 million in associated right-of-use assets with a gain of $0.6 million. We also sold certain related property and equipment for a gain of $0.5 million resulting in a total gain on asset disposals of $1.1 million reported as operating activities in the condensed consolidated statement of cash flows for the nine months ended December 31, 2023. During November 2023, in a noncash financing transaction, we converted $35 million of Series A convertible preferred stock, no par value, to common stock as further described in Note 10, Preferred Stock.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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