XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.22.4

LEASES (Tables) | 9 Months Ended
--- | ---
Dec. 31, 2022
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, |  |  | For the Nine Months Ended December 31, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | (dollars in thousands) |
Operating Lease Cost |  | $ | 1,953 |  |  | $ | 1,512 |  |  | $ | 5,351 |  |  | $ | 4,592 |
Short-term Lease Cost |  |  | 135 |  |  |  | 233 |  |  |  | 410 |  |  |  | 1,044 |
Total Lease Cost |  | $ | 2,088 |  |  | $ | 1,745 |  |  | $ | 5,761 |  |  | $ | 5,636 |
Schedule of Balance Sheet Information Related to Leases | The Right-of-Use Assets and Lease Liabilities are reflected on our Balance Sheet as follows:
|  | December 31, |  |  | March 31, |
|  | 2022 |  |  | 2022 |
|  | (dollars in thousands) |
Operating Leases |  |  |  |  |  |
Operating Lease Right-of-Use Assets |  | $ | 20,651 |  |  | $ | 23,856 |
Current Operating Lease Liabilities |  | $ | 6,006 |  |  | $ | 7,118 |
Noncurrent Operating Lease Liabilities |  |  | 25,398 |  |  |  | 29,212 |
Total Operating Lease Liabilities |  | $ | 31,404 |  |  | $ | 36,330 |
Schedule of Future Payments for Operating Leases | Future payments for operating leases are as follows (dollars in thousands):
Fiscal Year |  | Amount |
2023 (remaining three months) |  | $ | 2,043 |
2024 |  |  | 6,363 |
2025 |  |  | 5,916 |
2026 |  |  | 4,279 |
2027 |  |  | 3,540 |
Thereafter |  |  | 16,934 |
Total Lease Payments |  | $ | 39,075 |
Less: Imputed Interest |  |  | (7,671 | )
Present Value of Lease Liabilities |  | $ | 31,404 |
Weighted-Average Remaining Lease Term (in years) |  |  | 10.4 |
Weighted-Average Discount Rate |  |  | 3.73 | %

X
- Definition Schedule of balance sheet information related to leases. + References No definition available. + Details
Name: | exp_ScheduleOfBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | exp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration