XML 24 R12.htm IDEA: XBRL DOCUMENT
v3.22.2.2

OTHER CURRENT AND NONCURRENT ASSETS: | 6 Months Ended
--- | ---
Sep. 30, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
OTHER CURRENT AND NONCURRENT ASSETS: | OTHER CURRENT AND NONCURRENT ASSETS: Other current assets consist of the following (dollars in thousands):
|  | September 30, 2022 |  | March 31, 2022
Prepaid expenses and other |  | $ | 12,308 |  |  | $ | 13,947 |
Certificates of deposit |  | 7,500 |  |  | 7,500 |
Assets of non-qualified retirement plan |  | 11,704 |  |  | 15,528 |
Other current assets |  | $ | 31,512 |  |  | $ | 36,975 |
Other noncurrent assets consist of the following (dollars in thousands):
|  | September 30, 2022 |  | March 31, 2022
Long-term prepaid revenue share |  | $ | 9,679 |  |  | $ | 13,468 |
Right-of-use assets (see Note 4) |  | 40,359 |  |  | 59,459 |
Deferred tax asset |  | 1,062 |  |  | 1,224 |
Deposits |  | 3,856 |  |  | 4,486 |
Strategic investments |  | 5,500 |  |  | 5,700 |
Other miscellaneous noncurrent assets |  | 781 |  |  | 877 |
Other assets, net |  | $ | 61,237 |  |  | $ | 85,214 |

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

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration