XML 82 R42.htm IDEA: XBRL DOCUMENT
v3.22.1

LEASES (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2022
Leases [Abstract] |
Schedules of Lease Cost | The Company’s total lease cost is recorded primarily within general and administrative expenses on the consolidated statement of operations and consisted of the following:
| Fiscal Year Ended March 31,
| 2022 |  | 2021 |  | 2020 |
Operating lease cost | $ | 69,831 |  |  | $ | 68,702 |  |  | $ | 71,067 |  |
Short-term lease cost | 585 |  |  | 3,780 |  |  | 9,657 |  |
Variable lease cost | 11,641 |  |  | 12,843 |  |  | 11,657 |  |
Total operating lease costs | $ | 82,057 |  |  | $ | 85,325 |  |  | $ | 92,381 |  |
Supplemental cash flow information related to leases was as follows:
| Fiscal Year Ended March 31,
| 2022 |  | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities | $ | 76,100 |  |  | $ | 69,320 |  |  | $ | 53,741 |
Operating lease liabilities arising from obtaining ROU assets (1) | 41,206 |  |  | 52,454 |  |  | 26,378 |
(1) Includes all noncash increases and decreases arising from new or remeasured operating lease arrangements Other information related to leases was as follows:
| March 31,
| 2022 |  | 2021 |  |
Weighted average remaining lease term (in years) | 5.0 |  | 5.5 |  |
Weighted average discount rate | 4.5 | % |  | 4.6 | % |  |
Schedule of Future Minimum Operating Lease Payments | Future minimum operating lease payments for noncancelable operating leases as of March 31, 2022 are as follows:
For the Fiscal Year Ending March 31, | Operating Lease Payments
2023 | $ | 64,528 |
2024 | 74,462 |
2025 | 70,907 |
2026 | 52,065 |
2027 | 30,400 |
Thereafter | 45,537 |
Total future lease payments | 337,899 |
Less: imputed interest | (38,495) |
Total lease liabilities | $ | 299,404 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration