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Rental Expense and Lease Commitments (Tables)

12 Months Ended

Mar. 31, 2023

Operating Leased Assets [Line Items]

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Future maturities of leases as of March 31, 2023, were as follows (in thousands):

Year:			Operating Leases			Finance Lease
2024			$	9,365		$	1,200
2025			9,776			1,237
2026			8,708			1,274
2027			7,880			1,312
2028			7,417			1,351
Thereafter			27,592			11,657
Total undiscounted lease payments			$	70,738		$	18,031
Less: imputed interest			$	16,248		$	4,490
Present value of lease liabilities			$	54,490		$	13,541

Lease, Cost [Table Text Block]

						March 31,
						2023						2022
Weighted-average remaining lease term (in years)
Operating leases						7.97						5.51
Finance leases						12.58						13.58
Weighted-average discount rate
Operating leases						5.54		%				3.78		%
Finance leases						4.51		%				4.51		%

Amounts recognized on the financial statements

The following table illustrates the balance sheet classification for lease assets and liabilities as of March 31, 2023 and March 31, 2022, respectively (in thousands):

						March 31,
						2023						2022
Operating leases:
Other assets						$	53,551					$	30,809
Accrued liabilities						7,966						7,965
Other non current liabilities						46,524						23,711
Total operating liabilities						$	54,490					$	31,676
Finance leases:
Net property, plant, and equipment						$	12,597					$	13,525
Current portion of long-term debt and finance lease obligation						604						544
Term loan and finance lease obligations						12,937						13,540
Total finance liabilities						$	13,541					$	14,084

Schedule of Cash Flow, Supplemental Disclosures

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

			Year ended March 31, 2023			Year ended March 31, 2022			Year ended March 31, 2021
Cash paid for amounts included in the measurement of operating lease liabilities			$	8,872		$	9,059		$	8,909
Cash paid for amounts included in the measurement of finance lease liabilities			$	1,166		$	1,132		$	—
ROU assets obtained in exchange for new operating lease liabilities			$	31,423		$	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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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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.

+ Details

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X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

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