XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.25.3

PENSION BENEFIT PLANS (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2025
Retirement Benefits [Abstract] |
Schedule of Net Periodic Pension Costs of Noncontributory Defined Benefit Pension Plans | The following sets forth the components of the Company's net periodic pension cost of the noncontributory defined benefit pension plans recorded in operating expenses in the consolidated statements of operations for the six months ended September 30, 2025 and 2024 (in thousands):
| Three Months Ended |  | Six months ended |  |
| September 30, |  | September 30, |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |
Service cost | $ | 44 |  |  | $ | 49 |  |  | $ | 88 |  |  | $ | 96 |  |  |  |  |
Interest cost | 278 |  |  | 256 |  |  | 555 |  |  | 501 |  |  |  |  |
Amortization of net gain | (163) |  |  | (121) |  |  | (326) |  |  | (237) |  |  |  |  |
Net periodic pension cost | $ | 159 |  |  | $ | 184 |  |  | $ | 317 |  |  | $ | 360 |  |  |  |  |

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

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (q) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-5 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 715 -SubTopic 20 -Subparagraph (h) -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480506/715-20-50-1 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration