XML 39 R23.htm IDEA: XBRL DOCUMENT
v3.22.1

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Mar. 31, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | SCHEDULE II VALUATION AND QUALIFYING ACCOUNTS (Dollars in Thousands)
Description | Balance at Beginning of Year |  | Additions Charged to Expenses |  | Deductions (a) |  | Balance at End of Year
Total Allowance for Credit Losses: |  |  |  |  |  |  |
Year ended March 31, 2020: | $ | 864 |  |  | $ | 3,067 |  |  | $ | (825) |  |  | $ | 3,106 |
Year ended March 31, 2021 (b): | $ | 3,106 |  |  | $ | 7,374 |  |  | $ | (2,302) |  |  | $ | 8,178 |
Year ended March 31, 2022: | $ | 8,178 |  |  | $ | 1,997 |  |  | $ | (3,658) |  |  | $ | 6,517 |
(a) The deductions related to allowance for credit losses represent financial assets which were written off. (b) In fiscal 2021, the Company adopted ASU 2016-13, Financial Instruments—Credit Losses. For the year ended March 31, 2021, Additions Charged to Expenses includes $2.8 million, which was the cumulative effect adjustment for the change in accounting principle to the opening balance of fiscal 2021 retained earnings.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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