INCOME TAXES - Components of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Mar. 31, 2024 |
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Deferred tax assets: | ||
Operating lease liabilities | $ 16,461 | $ 11,852 |
Accrued compensation | 6,197 | 6,777 |
Inventory reserves | 4,938 | 3,877 |
Transaction costs | 1,863 | 1,141 |
Capitalized R&D | 1,859 | 1,446 |
Accrued expenses | 823 | 773 |
Credits and carryforwards | 441 | 292 |
Pension and other employee benefits | 554 | 384 |
Other, net | 1,067 | 641 |
Deferred tax assets | 34,203 | 27,183 |
Valuation allowance | (444) | (216) |
Deferred tax assets, net of valuation allowance | 33,759 | 26,967 |
Deferred tax liabilities: | ||
Goodwill and intangible assets | (60,979) | (64,534) |
Operating lease right-of-use assets | (14,681) | (10,609) |
Property, plant and equipment | (7,462) | (7,725) |
Repatriation reserve | (2,079) | (1,911) |
Other, net | (1,270) | (1,796) |
Deferred tax liabilities | (86,471) | (86,575) |
Net deferred tax liabilities | $ (52,712) | $ (59,608) |
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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://fasb.org/us-gaap/role/ref/legacyRef
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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 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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