Supplemental Cash Flow Information |
3 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Notes to Financial Statements | |
| Cash and Cash Equivalents Disclosure [Text Block] |
Cash and restricted cash at June 30, 2026 and March 31, 2026 included approximately $3.0 million and $0.8 million, respectively, of cash required to collateralize open derivative positions. These amounts are reported in "Other current assets" on the Company's consolidated balance sheets at June 30, 2026 and March 31, 2026. The Company had approximately $0.8 million in restricted cash as of June 30, 2025.
The accompanying notes are an integral part of these financial statements.
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