XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.24.0.1

ALLOWANCE FOR CREDIT LOSSES (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2023
Credit Loss [Abstract] |
Schedule of Activity of the Allowance For Credit Losses, Returns And Credits | The following table summarizes the Company's activity of allowance for credit losses, returns and credits (dollars in thousands):
|  | Balance at beginning of period |  | Additions (reductions) charged to costs and expenses |  | Other changes |  | Bad debts written off, net of amounts recovered |  | Balance at end of period
For the nine months ended December 31, 2023 |  | $ | 9,344 |  |  | $ | 307 |  |  | $ | 63 |  |  | $ | (1,699) |  |  | $ | 8,015 |

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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