Income Taxes - Schedule of Deferred Tax Assets and Deferred Tax Liabilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Mar. 31, 2023 |
|---|---|---|
| Deferred tax assets: | ||
| Federal net operating loss carryforwards | $ 11,779 | $ 12,908 |
| State and foreign net operating loss carryforwards | 8,104 | 6,656 |
| Employee benefit plans | 12,518 | 11,609 |
| Insurance reserves | 3,301 | 3,500 |
| Accrued vacation and incentive costs | 3,905 | 4,071 |
| Federal tax credit carryforwards | 12,094 | 12,065 |
| ASC 842 Lease Liability | 20,120 | 16,544 |
| Equity compensation | 5,248 | 4,552 |
| Capitalized Research and Development Costs | 12,029 | 6,976 |
| Interest Carryforwards | 5,657 | 3,271 |
| Other | 3,527 | 1,073 |
| Valuation allowance | (15,156) | (15,978) |
| Deferred tax assets after valuation allowance | 83,126 | 67,247 |
| Deferred tax liabilities: | ||
| Property, plant, and equipment | (6,542) | (7,389) |
| ASC 842 Right-of-Use Asset | (18,509) | (15,706) |
| Intangible assets | (96,728) | (88,116) |
| Total deferred tax liabilities | (121,779) | (111,211) |
| Net deferred tax assets (liabilities) | $ (38,653) | $ (43,964) |
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- Definition Deferred Tax Asset Lease Liability No definition available.
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- Definition -- None. No documentation exists for this element. -- No definition available.
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- Definition -- None. No documentation exists for this element. -- No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. 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 in-process research and development costs expensed in connection with a business combination. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss 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 state and local 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 temporary differences from postretirement 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 share-based 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 estimated losses under self insurance. 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 other than 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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- 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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