XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements (Details)
3 Months Ended 6 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2024
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Net carrying amount of convertible notes $ 32,340,000   $ 32,340,000   $ 30,776,000
Compound Net Derivative Liability [Member]          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 4,830,000 $ 8,570,000 7,410,000 $ 8,430,000  
Changes in fair value of Compound Net Derivative Liability included in earnings 380,000 390,000 (2,200,000) 530,000  
Ending balance 5,210,000 $ 8,960,000 5,210,000 $ 8,960,000  
Net carrying amount of convertible notes $ 32,340,000   $ 32,340,000   $ 30,776,000
Compound Net Derivative Liability [Member] | Risk Free Interest Rate [Member]          
Fair Value Valuation [Abstract]          
Assumptions for fair value of Compound Net Derivative Liability 0.0355   0.0355   0.0436
Compound Net Derivative Liability [Member] | Cost of Equity [Member]          
Fair Value Valuation [Abstract]          
Assumptions for fair value of Compound Net Derivative Liability 0.22   0.22   0.232
Compound Net Derivative Liability [Member] | Weighted Average Cost of Capital [Member]          
Fair Value Valuation [Abstract]          
Assumptions for fair value of Compound Net Derivative Liability 0.131   0.131   0.149
Compound Net Derivative Liability [Member] | Expected Volatility of the Company's Common Stock [Member]          
Fair Value Valuation [Abstract]          
Assumptions for fair value of Compound Net Derivative Liability 0.45   0.45   0.50
Compound Net Derivative Liability [Member] | EBITDA Volatility [Member]          
Fair Value Valuation [Abstract]          
Assumptions for fair value of Compound Net Derivative Liability 0.40   0.40   0.40
Level 3 [Member] | Convertible Notes [Member]          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Estimated fair value of convertible notes $ 37,631,000   $ 37,631,000   $ 38,276,000
Recurring [Member]          
Short-term investments [Abstract]          
Mutual funds 1,901,000   1,901,000   1,837,000
Prepaid expense and other current assets [Abstract]          
Forward foreign currency exchange contracts 0   0   2,516,000
Other current liabilities [Abstract]          
Deferred compensation 1,901,000   1,901,000   1,837,000
Forward foreign currency exchange contracts 4,303,000   4,303,000   0
Convertible notes, related party [Abstract]          
Compound Net Derivative Liability 5,210,000   5,210,000   7,410,000
Recurring [Member] | Level 1 [Member]          
Short-term investments [Abstract]          
Mutual funds 1,901,000   1,901,000   1,837,000
Prepaid expense and other current assets [Abstract]          
Forward foreign currency exchange contracts 0   0   0
Other current liabilities [Abstract]          
Deferred compensation 1,901,000   1,901,000   1,837,000
Forward foreign currency exchange contracts 0   0   0
Convertible notes, related party [Abstract]          
Compound Net Derivative Liability 0   0   0
Recurring [Member] | Level 2 [Member]          
Short-term investments [Abstract]          
Mutual funds 0   0   0
Prepaid expense and other current assets [Abstract]          
Forward foreign currency exchange contracts 0   0   2,516,000
Other current liabilities [Abstract]          
Deferred compensation 0   0   0
Forward foreign currency exchange contracts 4,303,000   4,303,000   0
Convertible notes, related party [Abstract]          
Compound Net Derivative Liability 0   0   0
Recurring [Member] | Level 3 [Member]          
Short-term investments [Abstract]          
Mutual funds 0   0   0
Prepaid expense and other current assets [Abstract]          
Forward foreign currency exchange contracts 0   0   0
Other current liabilities [Abstract]          
Deferred compensation 0   0   0
Forward foreign currency exchange contracts 0   0   0
Convertible notes, related party [Abstract]          
Compound Net Derivative Liability $ 5,210,000   $ 5,210,000   $ 7,410,000