XML 52 R40.htm IDEA: XBRL DOCUMENT
v3.25.2

SEGMENT AND GEOGRAPHIC INFORMATION (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Interest expense and interest income are included in total other income, net on the condensed consolidated statements of operations, which is detailed below (dollars in thousands).
|  | For the three months ended |  |
|  | June 30, |  |  |  |  |  |
|  | 2025 |  | 2024 |  |  |  |  |  |
Interest expense |  | $ | (22) |  |  | $ | (51) |  |  |  |  |  |  |
Interest income |  | 4,083 |  |  | 4,600 |  |  |  |  |  |  |
Other non-operating losses |  | (352) |  |  | (105) |  |  |  |  |  |  |
Total other income, net |  | $ | 3,709 |  |  | $ | 4,444 |  |  |  |  |  |  |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas | The following table shows financial information by geographic area (dollars in thousands):
|  | For the three months ended
|  | June 30,
|  | 2025 |  | 2024
Revenue |  |  |  |
United States |  | $ | 184,276 |  |  | $ | 166,319 |
Foreign |  |  |  |
Europe |  | 8,893 |  |  | 8,113 |
Asia-Pacific ("APAC") |  | 1,296 |  |  | 1,214 |
Other |  | 357 |  |  | 315 |
All Foreign |  | 10,546 |  |  | 9,642 |
|  | $ | 194,822 |  |  | $ | 175,961 |
Long-lived assets excluding financial instruments (dollars in thousands):
|  | 6/30/2025 |  | 3/31/2025
United States |  | $ | 593,221 |  |  | $ | 596,396 |
Foreign |  |  |  |
Europe |  | 5,845 |  |  | 6,122 |
APAC |  | 522 |  |  | 588 |
Other |  | 80 |  |  | 76 |
All Foreign |  | 6,447 |  |  | 6,786 |
|  | $ | 599,668 |  |  | $ | 603,182 |

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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