XML 55 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Other Current Liabilities (Tables)

12 Months Ended

Mar. 31, 2024

Payables and Accruals [Abstract]

Schedule of Other Current Liabilities

Other current liabilities consisted of the following:

						March 31, 2024						March 31, 2023
Accrued expenses						$	7,376					$	3,348
Accrued interest						3,414						4,066
Foreign income tax payable						14,371						11,240
Other current liabilities						10,520						2,723
Total						35,681						21,377

X

- Definition

Tabular disclosure of other current liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration