XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule II - Valuation and Qualifying Accounts (Tables)
12 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Valuation and Qualifying Accounts [Table Text Block]
           

Charged/

                     

Balance

 
   

Balance at

   

(credited)

   

Charged to

   

Deductions

     

at end

 
   

beginning

   

to income

   

other

   

from

     

of period

 
   

of period

   

(Restated)

   

accounts

   

reserve

     

(Restated)

 

Year-ended March 31, 2023:

                                         

Allowance for doubtful accounts

  $ 54     $ (20 )   $ -     $ -  

(a)

  $ 34  

Income tax valuation allowance

  $ 3,931     $ 1,076     $ -     $ -       $ 5,007  
                                           

Year-ended March 31, 2022:

                                         

Allowance for doubtful accounts

  $ 339     $ (291 )   $ -     $ (6 )

(a)

  $ 54  

Income tax valuation allowance

  $ 4,674     $ (743 )   $ -     $ -       $ 3,931  
                                           

Year-ended March 31, 2021:

                                         

Allowance for doubtful accounts

  $ 1,598     $ (1,304 )   $ -     $ (45 )

(a)

  $ 339  

Income tax valuation allowance

  $ 4,473     $ 201     $ -     $ -       $ 4,674