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v3.23.2

ALLOWANCE FOR CREDIT LOSSES, Aging Analysis (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Billed | $ 14,994 |  | $ 17,866 |
Unbilled | 178,659 |  | 149,238 |
Total | 193,653 | [1] | 167,104 | [2]
Notes Receivable [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Billed | 9,704 |  | 10,058 |
Unbilled | 127,354 |  | 101,000 |
Total | 137,058 |  | 111,058 |
Lease Receivables [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Billed | 5,290 |  | 7,808 |
Unbilled | 51,305 |  | 48,238 |
Total | 56,595 |  | 56,046 |
Past Due [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 3,473 |  | 4,750 |
Past Due [Member] | Notes Receivable [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 1,954 |  | 2,355 |
Past Due [Member] | Lease Receivables [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 1,519 |  | 2,395 |
31 to 60 Days Past Due [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 998 |  | 2,088 |
31 to 60 Days Past Due [Member] | Notes Receivable [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 748 |  | 1,020 |
31 to 60 Days Past Due [Member] | Lease Receivables [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 250 |  | 1,068 |
61 to 90 Days Past Due [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 480 |  | 1,325 |
61 to 90 Days Past Due [Member] | Notes Receivable [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 113 |  | 862 |
61 to 90 Days Past Due [Member] | Lease Receivables [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 367 |  | 463 |
> 90 Days Past Due [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 1,995 |  | 1,337 |
> 90 Days Past Due [Member] | Notes Receivable [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 1,093 |  | 473 |
> 90 Days Past Due [Member] | Lease Receivables [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 902 |  | 864 |
Current [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 11,521 |  | 13,116 |
Current [Member] | Notes Receivable [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | 7,750 |  | 7,703 |
Current [Member] | Lease Receivables [Member] |  |  |  |
Age of the Recorded Notes Receivable Balance Disaggregated Based on Internally Assigned CQR [Abstract] |  |  |  |
Total | $ 3,771 |  | $ 5,413 |
[1] | Excludes unguaranteed residual values of $4,488 thousand that we retained after selling the related lease receivable.
[2] | Excludes unguaranteed residual values of $4,222 thousand that we retained after selling the related lease receivable.

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