INCOME TAXES - Components of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Mar. 31, 2023 |
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Deferred tax assets: | ||
Operating lease liabilities | $ 11,852 | $ 15,684 |
Accrued compensation | 6,777 | 6,636 |
Inventory reserves | 3,877 | 3,422 |
Capitalized R&D | 1,446 | 968 |
Transaction Costs | 1,141 | 828 |
Accrued expenses | 773 | 1,580 |
Pension and other employee benefits | 384 | 452 |
Foreign tax credit carry-forward | 292 | 284 |
Net operating loss carryforwards | 0 | 144 |
Other, net | 641 | 747 |
Deferred tax assets | 27,183 | 30,745 |
Valuation allowance | (216) | (428) |
Deferred tax assets, net of valuation allowance | 26,967 | 30,317 |
Deferred tax liabilities: | ||
Goodwill and intangible assets | (64,534) | (66,432) |
Operating lease right-of-use assets | (10,609) | (14,337) |
Property, plant and equipment | (7,725) | (7,299) |
Repatriation reserve | (1,911) | (1,784) |
Other, net | (1,796) | (2,148) |
Deferred tax liabilities | (86,575) | (92,000) |
Net deferred tax liabilities | $ (59,608) | $ (61,683) |
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- Definition Deferred Tax Asset, Operating Lease Liabilities No definition available.
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- Definition Deferred Tax Asset, Transaction Costs No definition available.
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- Definition Deferred tax assets inventory reserves. No definition available.
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- Definition Deferred Tax Liabilities, Repatriation Reserve No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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