XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note H - Derivative Financial Instruments - Change in Accumulated Other Comprehensive Income (Loss), Net of Tax (Details) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2021
Balance $ 102,715,030 $ 62,942,275 $ 79,686,648   $ 65,339,976
Other comprehensive income, net of income, before reclassification       $ (15,178,284)  
Total loss reclassified from AOCI (1) [1]       5,712,132  
Net current period other comprehensive income 1,578,033 4,227,185 8,752,150 (9,466,152) (9,466,152)
Balance 106,689,752 80,335,001 106,689,752 80,335,001 80,335,001
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]          
Balance     (10,268,509) (11,187,841)  
Other comprehensive income, net of income, before reclassification     7,146,966    
Total loss reclassified from AOCI (1) [2]     1,605,184    
Net current period other comprehensive income     8,752,150    
Balance $ (1,516,359) $ (20,653,993) $ (1,516,359) $ (20,653,993) $ (20,653,993)
[1] The loss reclassified from AOCI is presented net of tax benefits of $1,819,688 which are included in the provision for (benefit from) income taxes on the Company's Consolidated Statement of Operations for the six months ended September 30, 2021.
[2] The loss reclassified from AOCI is presented net of tax benefits of $511,356 which are included in the provision for (benefit from) income taxes on the Company's Consolidated Statement of Operations for the six months ended September 30, 2022.