v3.26.1
Investment In Affiliates (Tables)
12 Months Ended
Mar. 31, 2026
Investments in and Advances to Affiliates [Abstract]  
Assets and Liabilities of Joint Ventures
The table below includes the assets and liabilities of ADS Mexicana that are consolidated as of March 31, 2026 and 2025. The balances exclude intercompany transactions that are eliminated upon consolidation.
(Amounts in thousands)20262025
Assets   
Cash$9,608 $7,675 
Other current assets18,314 22,267 
Property, plant and equipment, net25,642 15,251 
Other noncurrent assets1,687 2,112 
Total assets$55,251 $47,305 
Liabilities
Current liabilities$10,829 $8,608 
Noncurrent liabilities1,991 1,591 
Total liabilities$12,820 $10,199 
The table below includes the assets and liabilities of EQ TruePointe One that are consolidated as of March 31, 2026. The balances exclude intercompany transactions that are eliminated upon consolidation.
(Amounts in thousands)2026
Assets 
Cash$396 
Other current assets2,028 
Property, plant and equipment, net34,176 
Other noncurrent assets141 
Total assets$36,741 
Liabilities
Current liabilities$1,664 
Noncurrent liabilities27,014 
Total liabilities$28,678