XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities Measured at Fair Value
The following table details the fair value measurements within the fair value hierarchy of the Company's financial assets and liabilities at December 31, 2022 and March 31, 2022 that are measured at fair value on a recurring basis (dollars in thousands):
 
December 31, 2022
Level 1Level 2Level 3Total
Other current assets:
Assets of non-qualified retirement plan$12,069 $— $— $12,069 
Total$12,069 $— $— $12,069 
March 31, 2022
Level 1Level 2Level 3Total
Other current assets:
Assets of non-qualified retirement plan$15,528 $— $— $15,528 
Total$15,528 $— $— $15,528