XML 103 R87.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accumulated other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Disclosure of reserves within equity [line items]    
Balance - Beginning of fiscal year $ (3,057) $ 2,677
Foreign currency differences on translation of foreign operations (1,302) (5,586)
Change in net unrealized gain (loss) on cash flow hedging instruments 382 (148)
Deferred income tax expense (68) 0
Balance - End of fiscal year (4,045) (3,057)
Foreign currency differences on translation of foreign operations    
Disclosure of reserves within equity [line items]    
Balance - Beginning of fiscal year (2,932) 2,654
Foreign currency differences on translation of foreign operations (1,302) (5,586)
Change in net unrealized gain (loss) on cash flow hedging instruments 0 0
Deferred income tax expense 0 0
Balance - End of fiscal year (4,234) (2,932)
Hedging reserve    
Disclosure of reserves within equity [line items]    
Balance - Beginning of fiscal year (125) 23
Foreign currency differences on translation of foreign operations 0 0
Change in net unrealized gain (loss) on cash flow hedging instruments 382 (148)
Deferred income tax expense (68) 0
Balance - End of fiscal year $ 189 $ (125)