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Leases (Tables)
3 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Lease, Cost [Table Text Block]
The components of lease expense for the quarter ended June 30, 2019 were as follows:
 
 
Classification
 
Quarter ended
June 30, 2019
Operating Leases:
 
 
 
 
Operating lease cost
 
Operating expenses
 
$
7,295

Variable lease cost
 
Operating expenses
 
1,706

Short term lease cost
 
Operating expenses
 
2,184

Finance Leases:
 
 
 
 
Depreciation
 
Operating expenses
 
$
143

Interest expense
 
Interest expense
 
12

Total
 
 
 
$
11,340


Lessee, Supplemental Information Related To Leases [Table Text Block]
The following table presents the weighted average lease term and discount rates for our leases:
 
 
Quarter ended
June 30, 2019
Operating Leases:
 
 
Weighted average remaining lease term (years)
 
5.2 years
Weighted average discount rate
 
5.41%
Finance Leases:
 
 
Weighted average remaining lease term (years)
 
3.3 years
Weighted average discount rate
 
4.91%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The following table presents future payments due under leases reconciled to lease liabilities:
 
 
Quarter ended
June 30, 2019
 
 
Finance Leases
 
Operating Leases
Nine months ended March 31, 2020
 
$
10,360

 
$
20,759

Year ended March 31,
 
 
 
 
2021
 
219

 
22,205

2022
 
197

 
16,510

2023
 
150

 
11,514

2024
 
107

 
7,692

Thereafter
 
26

 
18,144

Total undiscounted lease payments
 
11,059

 
96,824

Present value discount
 
119

 
12,748

Lease liability
 
$
10,940

 
$
84,076


Finance Lease, Liability, Maturity [Table Text Block]
The following table presents future payments due under leases reconciled to lease liabilities:
 
 
Quarter ended
June 30, 2019
 
 
Finance Leases
 
Operating Leases
Nine months ended March 31, 2020
 
$
10,360

 
$
20,759

Year ended March 31,
 
 
 
 
2021
 
219

 
22,205

2022
 
197

 
16,510

2023
 
150

 
11,514

2024
 
107

 
7,692

Thereafter
 
26

 
18,144

Total undiscounted lease payments
 
11,059

 
96,824

Present value discount
 
119

 
12,748

Lease liability
 
$
10,940

 
$
84,076


Lessee, Supplemental Cash Flow Information Related To Leases [Table Text Block]
The following tables present supplemental disclosures of cash flow information related to leases:
 
 
Quarter ended
June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
 
 
Operating cash flows from finance leases
 
$
12

Operating cash flows from operating leases
 
7,213

Financing cash flows from finance leases
 
142

Supplemental non-cash information on lease liabilities arising from right-of-use assets:
 
 
Right-of-use assets obtained in exchange for new finance lease liabilities
 
$

Right-of-use assets obtained in exchange for new operating lease liabilities
 
2,628