XML 55 R36.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

OTHER CURRENT AND NONCURRENT ASSETS (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |
Schedule of Components of Other Current Assets | Other current assets consist of the following (dollars in thousands):
|  | March 31, 2024 |  | March 31, 2023
Prepaid expenses and other |  | $ | 17,398 |  |  | $ | 18,918 |
Assets of non-qualified retirement plan |  | 14,284 |  |  | 12,110 |
Other current assets |  | $ | 31,682 |  |  | $ | 31,028 |
Schedule of Components of Other Noncurrent Assets | Other noncurrent assets consist of the following (dollars in thousands):
|  | March 31, 2024 |  | March 31, 2023
Long-term prepaid revenue share |  | $ | 4,714 |  |  | $ | 9,659 |
Right-of-use assets (see Note 3) |  | 24,471 |  |  | 24,604 |
Deferred tax asset |  | 1,636 |  |  | 1,253 |
Deposits |  | 3,125 |  |  | 3,452 |
Strategic investments |  | 2,700 |  |  | 1,600 |
Other miscellaneous noncurrent assets |  | 102 |  |  | 477 |
Other assets, net |  | $ | 36,748 |  |  | $ | 41,045 |

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 Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration