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LEASES (Tables) | 3 Months Ended
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Jun. 30, 2024
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 June 30, |
|  | 2024 |  |  | 2023 |
|  | (dollars in thousands) |
Operating Lease Cost |  | $ | 2,047 |  |  | $ | 2,274 |
Short-term Lease Cost |  |  | 341 |  |  |  | 223 |
Total Lease Cost |  | $ | 2,388 |  |  | $ | 2,497 |
Schedule of Balance Sheet Information Related to Leases | The Right-of-Use Assets and Lease Liabilities are reflected on our Balance Sheet as follows:
|  | June 30, |  |  | March 31, |
|  | 2024 |  |  | 2024 |
|  | (dollars in thousands) |
Operating Leases |  |  |  |  |  |
Operating Lease Right-of-Use Assets |  | $ | 17,970 |  |  | $ | 19,373 |
Current Operating Lease Liabilities |  | $ | 7,008 |  |  | $ | 7,899 |
Noncurrent Operating Lease Liabilities |  |  | 17,902 |  |  |  | 19,037 |
Total Operating Lease Liabilities |  | $ | 24,910 |  |  | $ | 26,936 |
Schedule of Future Payments for Operating Leases | Future payments for operating leases are as follows (dollars in thousands):
Fiscal Year |  | Amount |
2025 (remaining nine months) |  | $ | 6,355 |
2026 |  |  | 4,784 |
2027 |  |  | 3,618 |
2028 |  |  | 2,752 |
2029 |  |  | 2,675 |
Thereafter |  |  | 11,016 |
Total Lease Payments |  | $ | 31,200 |
Less: Imputed Interest |  |  | (6,290 | )
Present Value of Lease Liabilities |  | $ | 24,910 |
Weighted-Average Remaining Lease Term (in years) |  |  | 9.8 |
Weighted-Average Discount Rate |  |  | 4.21 | %

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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 -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
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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 -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
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