Short-Term Revolving Credit Facilities |
12 Months Ended |
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Mar. 31, 2024 | |
| Short-Term Debt [Abstract] | |
| Short-Term Revolving Credit Facilities | Short-Term Revolving Credit Facilities Under the Company’s senior secured revolving credit facility described below in Note 12, “Long-Term Debt,” the Company had $5,000 outstanding borrowings at March 31, 2024, and $14,500 outstanding borrowings at March 31, 2023. The short-term classification of the revolving credit facility is based on our intent to repay the borrowings thereunder within the next twelve months.
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- References No definition available.
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- Definition The entire disclosure for short-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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