XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
Components of Lease Expense and Supplemental Cash Flow/Balance Sheet Information Related to Leases | The components of lease expense were as follows (in thousands):
| Three Months Ended September 30, |  | Six Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost | $ | 701 |  |  | $ | 701 |  |  | $ | 1,402 |  |  | $ | 1,190 |
Variable lease cost | 45 |  |  | 133 |  |  | 65 |  |  | 173 |
Total lease cost | $ | 746 |  |  | $ | 834 |  |  | $ | 1,467 |  |  | $ | 1,363 |
Supplemental cash flow information related to leases was as follows (in thousands):
| Six Months Ended September 30,
| 2023 |  | 2022
Cash paid for amounts included in measurement of lease liabilities—Operating cash flows | $ | 907 |  |  | $ | 389 |
Supplemental balance sheet information related to leases was as follows:
| September 30, 2023 |  | March 31, 2023
Weighted-average remaining lease term (in years) | 6.68 |  | 7.06
Weighted-average discount rate | 4.19 | % |  | 4.18 | %
Maturities of Operating Lease Liabilities | Maturities of operating lease liabilities as of September 30, 2023 were as follows (in thousands):
Remainder of 2024 | $ | 1,331 |
2025 | 2,411 |
2026 | 2,458 |
2027 | 2,497 |
2028 | 2,605 |
Thereafter | 6,052 |
Total future lease payments | $ | 17,354 |
Less: imputed interest | (2,300) |
Present value of lease liabilities | $ | 15,054 |

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