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Note M - Other Comprehensive Income

6 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE M — OTHER COMPREHENSIVE INCOME

The following table summarizes the tax effects on each component of Other Comprehensive Income (Loss) for the periods presented:

		Three Months Ended September 30, 2022
		Before-Tax				Tax				Net-of-Tax
Cash flow hedges		$	2,080,740			$	(502,707	)		$	1,578,033
Other comprehensive income (loss)		$	2,080,740			$	(502,707	)		$	1,578,033

		Three Months Ended September 30, 2021
		Before-Tax				Tax				Net-of-Tax
Cash flow hedges		$	5,573,820			$	(1,346,635	)		$	4,227,185
Other comprehensive income (loss)		$	5,573,820			$	(1,346,635	)		$	4,227,185

		Six Months Ended September 30, 2022
		Before-Tax				Tax				Net-of-Tax
Cash flow hedges		$	11,540,280			$	(2,788,130	)		$	8,752,150
Other comprehensive income (loss)		$	11,540,280			$	(2,788,130	)		$	8,752,150

		Six Months Ended September 30, 2021
		Before-Tax				Tax				Net-of-Tax
Cash flow hedges		$	(12,481,740	)		$	3,015,588			$	(9,466,152	)
Other comprehensive income (loss)		$	(12,481,740	)		$	3,015,588			$	(9,466,152	)

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 https://asc.fasb.org/topic&trid=2134417

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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