XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.24.3

LEASES (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2024
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 September 30, 2024. Maturity of Operating Leases
|  | Operating Leases
Remaining 2025 |  | $ | 17,523 |
2026 |  | 54,348 |
2027 |  | 54,118 |
2028 |  | 53,482 |
2029 |  | 53,581 |
Thereafter |  | 344,913 |
Total |  | 577,965 |
Less: present value discount |  | (146,743) |
Operating lease liabilities |  | $ | 431,222 |
Lease, Cost | Lease costs
| Three Months Ended September 30, |  | Six Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease expense | $ | 11,458 |  |  | $ | 13,385 |  |  | $ | 26,491 |  |  | $ | 25,808 |
Variable lease expense (1) | 4,589 |  |  | 5,476 |  |  | 9,211 |  |  | 10,713 |
Short-term lease expense | 46 |  |  | 62 |  |  | 100 |  |  | 108 |
Less: Sublease income | (919) |  |  | 90 |  |  | (1,344) |  |  | (213) |
Total lease costs | $ | 15,174 |  |  | $ | 19,013 |  |  | $ | 34,458 |  |  | $ | 36,416 |
(1)Primarily consists of payments for property taxes, common area maintenance and usage based operating costs. Weighted-average details
|  | September 30,
|  | 2024 |  | 2023
Weighted-average remaining lease term (years) |  | 11 |  | 12
Weighted-average discount rate |  | 5.4 | % |  | 5.1 | %
Supplemental cash flow information related to leases:
|  |  | Six Months Ended September 30,
|  |  | 2024 |  | 2023
Operating cash flows: |  |  |  |  |
Cash paid for amounts included in the measurement of Operating lease liabilities |  |  | $ | 27,567 |  |  | $ | 17,562 |
Non-cash activity: |  |  |  |  |
Operating lease right-of-use assets obtained in exchange of Operating lease liabilities |  |  | $ | 27,494 |  |  | $ | 13,735 |
Change in Operating lease right-of-use assets due to remeasurement |  |  | (2,073) |  |  | 32,655 |

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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration