XML 70 R47.htm IDEA: XBRL DOCUMENT
v3.22.1

Rental Expense and Lease Commitments (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2022
Operating Leased Assets [Line Items] |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Future maturities of leases as of March 31, 2022, were as follows (in thousands):
Year: | Operating Leases | Finance Lease
2023 | $ | 8,847 |  | $ | 1,166 |
2024 | 5,977 |  | 1,200 |
2025 | 5,505 |  | 1,236 |
2026 | 4,421 |  | 1,274 |
2027 | 3,427 |  | 1,312 |
Thereafter | 6,511 |  | 13,008 |
Total undiscounted lease payments | $ | 34,688 |  | $ | 19,196 |
Less: imputed interest | $ | 3,012 |  | $ | 5,112 |
Present value of lease liabilities | $ | 31,676 |  | $ | 14,084 |
Lease, Cost [Table Text Block] |
| March 31, 2022 | March 31, 2021
Weighted-average remaining lease term (in years)
Operating leases | 5.51 | 5.99
Finance leases | 13.58 | — |
Weighted-average discount rate
Operating leases | 3.78 | % | 3.86 | %
Finance leases | 4.51 | % | — | %
Amounts recognized on the financial statements The following table illustrates the balance sheet classification for ROU assets and lease liabilities as of March 31, 2022 and March 31, 2021, respectively (in thousands):
| March 31, 2022 | March 31, 2021
Operating leases: |  |
Other assets (1) | $ | 30,809 |  | $ | 34,181 |
Accrued liabilities | 7,965 |  | 7,673 |
Other non current liabilities | 23,711 |  | 27,321 |
Total operating liabilities | $ | 31,676 |  | $ | 34,994 |
Finance leases: |  |
Net property, plant, and equipment | $ | 13,525 |  | $ | — |
Current portion of long-term debt and finance lease obligation | 544 |  | — |
Term loan and finance lease obligations | 13,540 |  | — |
Total finance liabilities | $ | 14,084 |  | $ | — |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information related to leases is as follows (in thousands):
| Year ended March 31, 2022 | Year ended March 31, 2021
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 9,059 |  | $ | 8,909 |
Cash paid for amounts included in the measurement of finance lease liabilities | $ | 1,132 |  | $ | — |
ROU assets obtained in exchange for new operating lease liabilities | $ | 5,364 |  | $ | 2,866 |
ROU assets obtained in exchange for new finance lease liabilities | $ | 14,582 |  | $ | — |

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. + 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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. + Details
Name: | us-gaap_OperatingLeasedAssetsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration