XML 28 R20.htm IDEA: XBRL DOCUMENT
v3.24.2

Supplemental Disclosures of Cash Flow Information (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2024
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:
|  | Three months ended June 30, |
(In thousands) |  |  | 2024 |  |  |  | 2023 |
Cash receipts for interest, net |  | $ | 1,424 |  |  | $ | 893 |
Cash payments for income tax, net |  |  | 578 |  |  |  | 376 |
Cash payments for operating leases |  |  | 912 |  |  |  | 1,425 |
Cash payments for finance leases |  |  | — |  |  |  | 2 |
Accrued capital expenditures |  |  | 181 |  |  |  | 320 |

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