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v3.22.1

Note 8 - Leases (Tables) | 12 Months Ended
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Mar. 31, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Fiscal Year: |
|  | 2022 |  |  | 2021 |
Lease cost: |  |  |  |  |  |  |  |
Amortization of right of use asset |  | $ | 5,970 |  |  | $ | 4,746 |
Interest on lease liabilities |  |  | 1,048 |  |  |  | 1,102 |
Finance lease cost |  |  | 7,018 |  |  |  | 5,848 |
Operating lease cost |  |  | 19,250 |  |  |  | 23,736 |
Total lease cost |  | $ | 26,268 |  |  | $ | 29,584 |
|  | Fiscal Year: |
|  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | 1,048 |  |  | $ | 1,102 |
Operating cash flows from operating leases |  |  | 19,010 |  |  |  | 23,864 |
Financing cash flows from finance leases |  |  | 7,868 |  |  |  | 6,321 |
Total |  | $ | 27,926 |  |  | $ | 31,287 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 10,226 |  |  | $ | 1,740 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 8,508 |  |  | $ | 2,009 |
Weighted-average lease term (years): |  |  |  |  |  |  |  |
Financing leases |  |  | 4.6 |  |  |  | 4.5 |
Operating leases |  |  | 4.3 |  |  |  | 3.5 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |
Financing leases |  |  | 3.4 |  |  |  | 4.1 |
Operating leases |  |  | 4.2 |  |  |  | 4.4 |
Lessee, Lease Liability, Maturity [Table Text Block] |
Years ending March 31: |  | Operating |  |  | Financing |
2023 |  | $ | 14,779 |  |  | $ | 9,247 |
2024 |  |  | 8,969 |  |  |  | 7,725 |
2025 |  |  | 5,130 |  |  |  | 4,361 |
2026 |  |  | 2,912 |  |  |  | 3,274 |
2027 |  |  | 2,460 |  |  |  | 2,216 |
2028-2032 |  |  | 5,063 |  |  |  | 3,874 |
Total minimum payment required |  | $ | 39,313 |  |  | $ | 30,697 |
Less interest |  |  | 3,186 |  |  |  | 2,329 |
Present value of minimum lease payments |  |  | 36,127 |  |  |  | 28,368 |
Amount due within one year |  |  | 13,594 |  |  |  | 8,426 |
Long-term lease obligation |  | $ | 22,533 |  |  | $ | 19,942 |
Years ending March 31: |  | Operating |  |  | Financing |
2022 |  | $ | 18,606 |  |  | $ | 7,665 |
2023 |  |  | 14,042 |  |  |  | 7,665 |
2024 |  |  | 7,118 |  |  |  | 6,096 |
2025 |  |  | 3,572 |  |  |  | 2,713 |
2026 |  |  | 1,729 |  |  |  | 1,625 |
2027-2032 |  |  | 3,151 |  |  |  | 2,786 |
Total minimum payment required |  | $ | 48,218 |  |  | $ | 28,550 |
Less interest |  |  | 3,402 |  |  |  | 2,540 |
Present value of minimum lease payments |  |  | 44,816 |  |  |  | 26,010 |
Amount due within one year |  |  | 17,047 |  |  |  | 6,778 |
Long-term lease obligation |  | $ | 27,769 |  |  | $ | 19,232 |

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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