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v3.23.3

Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Mar. 31, 2023
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |  |  | $ 4,220 | $ 3,026 |
Operating Lease, Payments |  |  | 4,966 | 4,277 |
Short-term Lease, Cost |  |  | 0 | 0 |
Sublease Income |  |  | 0 | 0 |
Variable Lease, Cost |  |  | 0 | 0 |
Operating Leased Assets [Line Items] |  |  |  |  |
Operating Lease, Payments |  |  | 4,966 | 4,277 |
Finance Lease, Principal Payments |  |  | 596 | 578 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |  |  | 4,220 | 3,026 |
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | $ 12,096 |  | 12,096 |  | $ 12,597
Finance Lease, Liability, Current | 636 |  | 636 |  | 604
Finance Lease, Liability, Noncurrent | 12,611 |  | 12,611 |  | 12,937
Finance Lease, Liability | 13,247 |  | 13,247 |  | 13,541
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | 52,252 |  | 52,252 |  | 53,551
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | 8,121 |  | 8,121 |  | 7,966
Operating Lease, Liability, Noncurrent | 46,530 |  | 46,530 |  | 46,524
Operating Lease, Liability | $ 54,651 |  | 54,651 |  | $ 54,490
Lessee, Lease, Description [Line Items] |  |  |  |  |
Finance Lease, Principal Payments |  |  | 596 | 578 |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |  |  | 4,220 | 3,026 |
Operating Lease, Payments |  |  | $ 4,966 | 4,277 |
Lessee, Operating Lease, Term of Contract | 1 year |  | 1 year |  |
Lessee, Finance Lease, Term of Contract | 23 years |  | 23 years |  |
Operating Lease, Cost | $ 3,110 | $ 2,187 | $ 6,120 | 4,341 |
Operating Income (Loss) |  |  |  |  |
Lease, Cost | 250 | 250 | 501 | 501 |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Lease, Cost | 250 | 250 | 501 | 501 |
Interest Expense [Member] |  |  |  |  |
Lease, Cost | 151 | 157 | 302 | 315 |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Lease, Cost | $ 151 | $ 157 | $ 302 | $ 315 |

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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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