XML 84 R70.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt, Revolving Facility and Term loans (Details) - USD ($)
12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
Amended Credit Facility [Abstract]      
Loss on extinguishment of debt $ (168,000) $ 0 $ 0
Revolving Facility [Member]      
Amended Credit Facility [Abstract]      
Interest rate at end of period 8.43% 8.13%  
Term Loans [Member]      
Amended Credit Facility [Abstract]      
Loss on extinguishment of debt $ (168,000)    
Letters of Credit [Member] | Revolving Facility [Member]      
Amended Credit Facility [Abstract]      
Outstanding balance under revolving loan 6,370,000    
Credit Facility [Member]      
Amended Credit Facility [Abstract]      
Maximum borrowing capacity $ 268,620,000    
Debt instrument, maturity date Dec. 12, 2028 May 28, 2026  
Percentage of aggregate revolving commitments 22.50%    
Credit Facility [Member] | Revolving Facility [Member]      
Amended Credit Facility [Abstract]      
Maximum borrowing capacity $ 238,620,000    
Outstanding balance under revolving loan 128,000,000 $ 145,200,000  
Amount available under revolving facility 100,915,000    
Credit Facility [Member] | Term Loans [Member]      
Amended Credit Facility [Abstract]      
Maximum borrowing capacity 30,000,000    
Credit Facility [Member] | Maximum [Member]      
Amended Credit Facility [Abstract]      
Amount of suppressed availability $ 8,000,000    
Credit Facility [Member] | SOFR [Member] | Minimum [Member]      
Amended Credit Facility [Abstract]      
Variable rate 2.75%    
Credit Facility [Member] | SOFR [Member] | Maximum [Member]      
Amended Credit Facility [Abstract]      
Variable rate 3.25%    
Credit Facility [Member] | Base Rate [Member] | Minimum [Member]      
Amended Credit Facility [Abstract]      
Variable rate 1.75%    
Credit Facility [Member] | Base Rate [Member] | Maximum [Member]      
Amended Credit Facility [Abstract]      
Variable rate 2.25%    
Credit Facility [Member] | Canadian Borrowers [Member] | Revolving Facility [Member]      
Amended Credit Facility [Abstract]      
Maximum borrowing capacity $ 24,000,000    
Credit Facility [Member] | Letters of Credit [Member] | Revolving Facility [Member]      
Amended Credit Facility [Abstract]      
Maximum borrowing capacity $ 20,000,000