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LEASES (Tables) | 9 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Schedule of Lease Expense for Operating and Short-Term Leases | Lease expense for our operating and short-term leases is as follows:
|  | For the Three Months Ended December 31, 2019 |  |  | For the Nine Months Ended December 31, 2019 |
|  | (dollars in thousands) |
Operating Lease Cost |  | $ | 3,730 |  |  | $ | 11,639 |
Short-term Lease Cost |  |  | 228 |  |  |  | 1,310 |
Total Lease Cost |  | $ | 3,958 |  |  | $ | 12,949 |
Schedule of Balance Sheet Information Related to Leases | The Right-of-Use Assets and Lease Liabilities are reflected on our Balance Sheet as follows:
|  | For the Nine Months Ended December 31, 2019 |
|  | (dollars in thousands) |
Operating Leases: |  |  |  |
Operating Lease Right-of-Use Assets |  | $ | 29,346 |
Current Operating Lease Liabilities |  | $ | 10,601 |
Noncurrent Operating Lease Liabilities |  |  | 51,939 |
Total Operating Lease Liabilities |  | $ | 62,540 |
Schedule of Future Payments for Operating Leases | Future payments for operating leases are as follows:
|  | Amount |
Fiscal Year |  | (dollars in thousands) |
2020 (remaining three months) |  | $ | 3,318 |
2021 |  |  | 11,931 |
2022 |  |  | 10,618 |
2023 |  |  | 10,131 |
2024 |  |  | 8,585 |
Thereafter |  |  | 30,945 |
Total Lease Payments |  | $ | 75,528 |
Less: Imputed Interest |  |  | (12,988 | )
Present Value of Lease Liabilities |  | $ | 62,540 |
Weighted Average Remaining Lease Term (in years) |  |  | 9.2 |
Weighted Average Discount Rate |  |  | 3.75 | %
Schedule of Future Minimum Lease Payments | As disclosed in our March 31, 2019 Form 10-K, future minimum lease payments were as follows:
|  | Amount |
Fiscal Year |  | (dollars in thousands) |
2020 |  | $ | 14,613 |
2021 |  |  | 11,487 |
2022 |  |  | 9,979 |
2023 |  |  | 9,784 |
2024 |  |  | 8,347 |
Thereafter |  |  | 24,793 |
Total Lease Payments |  | $ | 79,003 |

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- 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=77888426&loc=SL77918686-209980 + Details
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- 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=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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