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v3.24.1.1.u2

Note 8 - Leases (Tables) | 12 Months Ended
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Mar. 31, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Fiscal Year: |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right of use assets |  | $ | 6,134 |  |  | $ | 6,715 |  |  | $ | 5,970 |
Interest on lease liabilities |  |  | 767 |  |  |  | 959 |  |  |  | 1,048 |
Finance lease cost |  |  | 6,901 |  |  |  | 7,674 |  |  |  | 7,018 |
Operating lease cost |  |  | 8,222 |  |  |  | 13,506 |  |  |  | 19,250 |
Short-term lease cost |  |  | 5,335 |  |  |  | 5,589 |  |  |  | 5,879 |
Total lease cost |  | $ | 20,458 |  |  | $ | 26,769 |  |  | $ | 32,147 |
|  | Fiscal Year: |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | 767 |  |  | $ | 959 |  |  | $ | 1,048 |
Operating cash flows from operating leases |  |  | 8,849 |  |  |  | 13,736 |  |  |  | 19,010 |
Financing cash flows from finance leases |  |  | 7,956 |  |  |  | 8,814 |  |  |  | 7,868 |
|  | $ | 17,572 |  |  | $ | 23,509 |  |  | $ | 27,926 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 337 |  |  | $ | 5,825 |  |  | $ | 9,754 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 5,409 |  |  | $ | 4,362 |  |  | $ | 10,550 |
Weighted-average lease term (years): |  |  |  |  |  |  |  |  |  |  |  |
Financing leases |  |  | 4.4 |  |  |  | 4.7 |  |  |  | 4.6 |
Operating leases |  |  | 4.3 |  |  |  | 4.6 |  |  |  | 4.3 |
Weighted-average discount rate: |  |  |  |  |  |  |  |  |  |  |  |
Financing leases |  |  | 4.0 | % |  |  | 3.8 | % |  |  | 3.4 | %
Operating leases |  |  | 4.7 | % |  |  | 4.4 | % |  |  | 4.2 | %
Lessee, Lease Liability, Maturity [Table Text Block] |
Years ending March 31: |  |  | Operating |  |  | Financing |
2025 |  |  | $ | 6,995 |  |  | $ | 5,371 |
2026 |  |  |  | 4,822 |  |  |  | 4,280 |
2027 |  |  |  | 3,692 |  |  |  | 3,218 |
2028 |  |  |  | 3,430 |  |  |  | 2,811 |
2029 |  |  |  | 973 |  |  |  | 1,659 |
2030-2034 |  |  |  | 2,003 |  |  |  | 1,306 |
Total minimum payment required |  |  | $ | 21,915 |  |  | $ | 18,645 |
Less interest |  |  |  | 1,891 |  |  |  | 1,562 |
Present value of minimum lease payments |  |  |  | 20,024 |  |  |  | 17,083 |
Amount due within one year |  |  |  | 6,266 |  |  |  | 4,824 |
Long-term lease obligations |  |  | $ | 13,758 |  |  | $ | 12,259 |

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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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