Supplemental Cash Flow Information

3 Months Ended

Jun. 30, 2026

Notes to Financial Statements

Cash and Cash Equivalents Disclosure [Text Block]

Cash and restricted cash at  June 30, 2026 and  March 31, 2026 included approximately $3.0 million and $0.8 million, respectively, of cash required to collateralize open derivative positions. These amounts are reported in "Other current assets" on the Company's consolidated balance sheets at  June 30, 2026 and  March 31, 2026. The Company had approximately $0.8 million in restricted cash as of  June 30, 2025.

The accompanying notes are an integral part of these financial statements.