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Note H - Derivative Financial Instruments - Change in Accumulated Other Comprehensive Income (Loss), Net of Tax (Details) - USD ($)
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Balance $ 115,432,000 $ 79,686,000
Net current period other comprehensive income 317,000 7,174,000
Balance 123,369,000 102,715,000
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]    
Balance (317,000) (10,269,000)
Other comprehensive income, net of loss, before reclassification 0 6,699
Total loss reclassified from AOCI (1) 317,000 [1] 475,000 [2]
Net current period other comprehensive income 317,000 7,174,000
Balance $ 0 $ (3,095,000)
[1] The loss reclassified from AOCI is presented net of tax benefits of approximately $0.1 million which are included in the provision for (benefit from) income taxes on the Company's Consolidated Statement of Operations for the three months ended June 30, 2023.
[2] The loss reclassified from AOCI is presented net of tax benefits of approximately $0.2 million which are included in the provision for (benefit from) income taxes on the Company's Consolidated Statement of Operations for the three months ended June 30, 2022.