XML 156 R98.htm IDEA: XBRL DOCUMENT v3.23.2
INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Total deferred tax assets    
Net operating loss & attribute carryforwards $ 5,968 $ 3,794
Unrealized losses on investments 1,740 1,669
Inventory reserve 851 682
Accrued vacation 421 327
Foreign tax credit 391 263
Accounts and notes receivable 182 235
Interest rate swaps 77 138
Investment in partnerships 1,723 671
Lease liabilities 3,000 1,691
Other deferred tax assets 115 286
Total deferred tax assets 14,468 9,756
Total deferred tax liabilities    
Bargain purchase gain (191) (447)
Property and equipment (1,804) (1,532)
Right-of-use assets (2,815) (1,511)
Capital gain deferment (1,799) (1,696)
Foreign intangible assets (2,159) (2,572)
Other deferred tax liabilities (110) (36)
Total deferred tax liabilities (8,878) (7,794)
Net deferred tax assets 5,590 1,962
Less valuation allowance (8,007) (4,774)
Net deferred tax liabilities $ (2,417) $ (2,812)