XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Balance $ 123,369,000 $ 102,715,000 $ 115,432,000 $ 79,686,000
Net current period other comprehensive income 0 1,578,000 317,000 8,752,000
Balance 126,809,000 106,690,000 126,809,000 106,690,000
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]        
Balance     (317,000) (10,269,000)
Other comprehensive income, net of loss, before reclassification     0 7,147
Total loss reclassified from AOCI (1)     317,000 [1] 1,606,000 [2]
Net current period other comprehensive income     317,000 8,753,000
Balance $ 0 $ (1,516,000) $ 0 $ (1,516,000)
[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 six months ended September 30, 2023.
[2] The loss reclassified from AOCI is presented net of tax benefits of approximately $0.5 million 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.