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Leases (Tables)

9 Months Ended

Dec. 31, 2020

Operating Leased Assets [Line Items]

Lease, Cost [Table Text Block]

The following table illustrates the balance sheet classification for ROU assets and lease liabilities (in thousands):

			Balance sheet classification			December 31, 2020			March 31, 2020
Assets			Other assets			$	36,310		$	38,125
Current			Accrued liabilities			7,826			6,924
Non-current			Other non current liabilities			29,251			31,629
Total liabilities						$	37,077		$	38,553

Lessee, Operating Lease, Disclosure [Table Text Block]

Supplemental cash flow information related to operating leases is as follows (in thousands):

			Nine months ended
			December 31, 2020			December 31, 2019
Cash paid for amounts included in the measurement of operating lease liabilities			$	6,740		$	6,636
ROU assets obtained in exchange for new operating lease liabilities			$	2,421		$	7,808

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.

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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X

- Definition

Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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