XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
9 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity
The following table outlines the maturity of our existing operating lease liabilities on a fiscal year-end basis as of December 31, 2022.

Maturity of Operating Leases
Operating Leases
Remaining 2023$3,560 
202435,256 
202539,589 
202636,924 
202733,206 
Thereafter202,042 
Total350,577 
Less: present value discount(66,849)
Operating lease liabilities$283,728 
Lease, Cost
Lease costs
Three Months Ended December 31,Nine Months Ended December 31,
2022202120222021
Operating lease expense$9,152 $14,705 $24,959 $28,379 
Variable lease expense (1)
3,756 (398)13,000 5,131 
Short-term lease expense49 44 136 134 
Less: Sublease income(105)— (168)(18)
Total lease costs$12,852 $14,351 $37,927 $33,626 
(1)Primarily consists of payments for property taxes, common area maintenance and usage based operating costs.
Weighted-average details
December 31,
20222021
Weighted-average remaining lease term (years)118
Weighted-average discount rate3.7 %3.5 %

Supplemental cash flow information related to leases:
Nine Months Ended December 31,
20222021
Operating cash flows:
Cash paid for amounts included in the measurement of Operating lease liabilities$27,165 $24,275 
Non-cash activity:
Operating lease right-of-use assets obtained in exchange of Operating lease liabilities$108,570 $7,736 
Change in Operating lease right-of-use assets due to remeasurement1,357 (7,760)