Supplemental Cash Flow Information (Detail) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Cash Payments: | ||
| Interest | $ 3,953 | $ 7,948 |
| Income Taxes | 657 | 734 |
| Operating Cash Flows Used for Operating Leases | 1,602 | 1,498 |
| Non-Cash Financing Activities: | ||
| Right-of-Use Assets Obtained for Capitalized Operating Leases | 2,504 | 3,325 |
| Excise Tax on Share Repurchases | $ 838 | $ 787 |
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- Definition Cash Payments. No definition available.
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- Definition Excise tax on share repurchases. No definition available.
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- References No definition available.
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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