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LEASES (Tables)

3 Months Ended

Jun. 30, 2023

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 June 30, 2023.

Maturity of Operating Leases

						Operating Leases
Remaining 2024						$	25,954
2025						46,139
2026						51,201
2027						47,936
2028						47,212
Thereafter						370,585
Total						589,027
Less: present value discount						(159,942)
Operating lease liabilities						$	429,085

Lease, Cost

Lease costs

												Three Months Ended June 30,
																		2023						2022
Operating lease expense																		$	12,423					$	7,236
Variable lease expense (1)																		5,237						4,519
Short-term lease expense																		46						35
Less: Sublease income																		(303)						—
Total lease costs																		$	17,403					$	11,790

(1)Primarily consists of payments for property taxes, common area maintenance and usage based operating costs.

Weighted-average details

						June 30,
						2023						2022
Weighted-average remaining lease term (years)						12						9
Weighted-average discount rate						5		%				3.3		%

Supplemental cash flow information related to leases:

									Three Months Ended June 30,
									2023						2022
Operating cash flows:
Cash paid for amounts included in the measurement of Operating lease liabilities									$	10,251					$	9,446
Non-cash activity:
Operating lease right-of-use assets obtained in exchange of Operating lease liabilities									$	6,750					$	10,082
Change in Operating lease right-of-use assets due to remeasurement									46,168						(5,279)

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

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X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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