XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.21.2

Changes in Accumulated Other Comprehensive Loss | 6 Months Ended
--- | ---
Sep. 30, 2021
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Loss | NOTE 13 – CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS: The changes in accumulated other comprehensive loss by component for the six months ended September 30, 2021 and 2020 are as follows:
|  | Pension and Other Postretirement Benefit Items |  |  | Foreign Currency Items |  |  | Total |
Balance at April 1, 2021 |  | $ | (7,698 | ) |  | $ | 301 |  |  | $ | (7,397 | )
Other comprehensive income before reclassifications |  |  | 68 |  |  |  | 93 |  |  |  | 161 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 353 |  |  |  | — |  |  |  | 353 |
Net current-period other comprehensive income |  |  | 421 |  |  |  | 93 |  |  |  | 514 |
Balance at September 30, 2021 |  | $ | (7,277 | ) |  | $ | 394 |  |  | $ | (6,883 | )
|  | Pension and Other Postretirement Benefit Items |  |  | Foreign Currency Items |  |  | Total |
Balance at April 1, 2020 |  | $ | (9,472 | ) |  | $ | (84 | ) |  | $ | (9,556 | )
Other comprehensive loss before reclassifications |  |  | — |  |  |  | 155 |  |  |  | 155 |
Amounts reclassified from accumulated other comprehensive loss |  |  | 409 |  |  |  | — |  |  |  | 409 |
Net current-period other comprehensive income (loss) |  |  | 409 |  |  |  | 155 |  |  |  | 564 |
Balance at September 30, 2020 |  | $ | (9,063 | ) |  | $ | 71 |  |  | $ | (8,992 | )
The reclassifications out of accumulated other comprehensive loss by component for the three and six months ended September 30, 2021 and 2020 are as follows:
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  |  |  | Affected Line Item in the Condensed Consolidated Statements of Income
|  | Three Months Ended |  |  |  |
|  | September 30, |  |  |  |
|  | 2021 |  |  |  | 2020 |  |  |  |
Pension and other postretirement benefit items: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of actuarial loss |  | $ | (236 | ) | (1) |  | $ | (267 | ) | (1) |  | Loss before benefit for income taxes
|  |  | (53 | ) |  |  |  | (63 | ) |  |  | Benefit for income taxes
|  | $ | (183 | ) |  |  | $ | (204 | ) |  |  | Net loss
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  |  |  | Affected Line Item in the Condensed Consolidated Statements of Income
|  | Six Months Ended |  |  |  |
|  | September 30, |  |  |  |
|  | 2021 |  |  |  | 2020 |  |  |  |
Pension and other postretirement benefit items: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of actuarial loss |  | $ | (455 | ) | (1) |  | $ | (533 | ) | (1) |  | Loss before benefit for income taxes
|  |  | (102 | ) |  |  |  | (124 | ) |  |  | Benefit for income taxes
|  | $ | (353 | ) |  |  | $ | (409 | ) |  |  | Net loss
(1) | These accumulated other comprehensive loss components are included within the computation of pension and other postretirement benefit costs. See Note 10.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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