XML 79 R21.htm IDEA: XBRL DOCUMENT
v3.23.2

ACCRUED EXPENSES | 12 Months Ended
--- | ---
Mar. 31, 2023
Payables and Accruals [Abstract] |
ACCRUED EXPENSES | ACCRUED EXPENSES
| Year ended March 31,
(In thousands) | 2023 |  | 2022
Salaries, wages and related items | $ | 4,748 |  |  | $ | 4,232 |
Profit sharing and bonus | 1,672 |  |  | 1,365
Other deposits | 2,560 |  |  | 2,948
Other | 4,153 |  |  | 4,846
Total | $ | 13,133 |  |  | $ | 13,391 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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