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v3.23.2

FINANCING RECEIVABLES AND OPERATING LEASES (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023 | Mar. 31, 2022
Profit Recognized for Sales-type Leases [Abstract] |  |  |  |  |  |  |
Net sales |  | $ 7,623 |  | $ 4,983 |  |  |
Cost of sales |  | 7,391 |  | 4,067 |  |  |
Gross profit |  | 232 |  | 916 |  |  |
Interest Income on Sales-type Leases [Abstract] |  |  |  |  |  |  |
Interest income on sales-type leases |  | 1,362 |  | 861 |  |  |
Lease income on operating leases |  | 2,808 |  | 4,582 |  |  |
Financing Receivables [Abstract] |  |  |  |  |  |  |
Unguaranteed residual value |  | 4,488 |  |  | $ 4,222 |  |
Allowance for credit losses |  | (4,820) |  | (4,433) | (4,354) |  | $ (3,800)
Reported as [Abstract] |  |  |  |  |  |  |
Current |  | 81,111 |  |  | 89,829 |  |
Unguaranteed residual value for sales-type leases |  | 4,488 |  |  | 4,222 |  |
Investment in operating lease equipment - net [Abstract] |  |  |  |  |  |  |
Cost of equipment under operating leases |  | 16,091 |  |  | 15,301 |  |
Accumulated depreciation |  | (10,825) |  |  | (10,599) |  |
Investment in operating lease equipment-net | [1] | 5,266 |  |  | 4,702 |  |
Unguaranteed residual value of operating lease equipment net |  | 1,873 |  |  | 1,717 |  |
Transfers of Financial Assets [Abstract] |  |  |  |  |  |  |
Gain on sale of financing receivables |  | 1,300 |  | 1,800 |  |  |
Proceeds from sale of financing receivables |  | 61,400 |  | 52,500 |  |  |
Deferred revenue for servicing obligation |  | 400 |  |  | 500 |  |
Notes Payable [Member] | Asset Pledged as Collateral [Member] | Nonrecourse [Member] |  |  |  |  |  |  |
Transfers of Financial Assets [Abstract] |  |  |  |  |  |  |
Financing receivables |  | 22,000 |  |  | 35,700 |  |
Operating leases |  | 2,100 |  |  | 2,500 |  |
Notes Receivables [Member] |  |  |  |  |  |  |
Financing Receivables [Abstract] |  |  |  |  |  |  |
Gross receivables |  | 151,336 |  |  | 117,008 |  |
Unguaranteed residual value |  | 0 | [2] |  | 0 | [3] |
Unearned income |  | (14,278) |  |  | (5,950) |  |
Allowance for credit losses |  | (696) | [4] | (792) | (801) | [4] | (708)
Total, net |  | 136,362 |  |  | 110,257 |  |
Reported as [Abstract] |  |  |  |  |  |  |
Current |  | 49,674 |  |  | 65,738 |  |
Long-term |  | 86,688 |  |  | 44,519 |  |
Total, net |  | 136,362 |  |  | 110,257 |  |
Lease Receivables [Member] |  |  |  |  |  |  |
Financing Receivables [Abstract] |  |  |  |  |  |  |
Gross receivables |  | 60,660 |  |  | 60,157 |  |
Unguaranteed residual value |  | 8,348 | [2] |  | 8,161 | [3] |
Unearned income |  | (7,925) |  |  | (8,050) |  |
Allowance for credit losses |  | (936) | [4] | $ (913) | (981) | [4] | $ (681)
Total, net |  | 60,147 |  |  | 59,287 |  |
Reported as [Abstract] |  |  |  |  |  |  |
Current |  | 31,437 |  |  | 24,091 |  |
Long-term |  | 28,710 |  |  | 35,196 |  |
Total, net |  | 60,147 |  |  | 59,287 |  |
Financing Receivables [Member] |  |  |  |  |  |  |
Financing Receivables [Abstract] |  |  |  |  |  |  |
Gross receivables |  | 211,996 |  |  | 177,165 |  |
Unguaranteed residual value |  | 8,348 | [2] |  | 8,161 | [3] |
Unearned income |  | (22,203) |  |  | (14,000) |  |
Allowance for credit losses | [4] | (1,632) |  |  | (1,782) |  |
Total, net |  | 196,509 |  |  | 169,544 |  |
Reported as [Abstract] |  |  |  |  |  |  |
Current |  | 81,111 |  |  | 89,829 |  |
Long-term |  | 115,398 |  |  | 79,715 |  |
Total, net |  | $ 196,509 |  |  | $ 169,544 |  |
[1] | Amounts include estimated unguaranteed residual values of $1,873 thousand and $1,717 thousand as of June 30, 2023, and March 31, 2023, respectively.
[2] | Includes unguaranteed residual values of $4,488 thousand that we retained after selling the related lease receivable.
[3] | Includes unguaranteed residual values of $4,222 thousand that we retained after selling the related lease receivable.
[4] | Refer to Note 7, “Allowance for Credit Losses” for details.

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