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Leases (Tables) | 12 Months Ended
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Mar. 31, 2024
Leases [Abstract] |
Schedule of Weighted Average Remaining Lease Term and Discount Rate | The following table presents the weighted average remaining lease term and discount rate as of March 31, 2024 and March 31, 2023, respectively:
|  | March 31,
|  | 2024 |  | 2023
Weighted-average remaining lease term (in years)
Operating leases |  | 9.16 |  | 7.97
Finance leases |  | 11.58 |  | 12.58
Weighted-average discount rate
Operating leases |  | 6.96 | % |  | 5.54 | %
Finance leases |  | 4.51 | % |  | 4.51 | %
Supplemental cash flow information related to leases is as follows (in thousands):
| Year ended March 31, 2024 | Year ended March 31, 2023 | Year ended March 31, 2022
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 9,454 |  | $ | 8,872 |  | $ | 9,059 |
Cash paid for amounts included in the measurement of finance lease liabilities | $ | 1,200 |  | $ | 1,166 |  | $ | 1,132 |
ROU assets obtained in exchange for new operating lease liabilities | $ | 22,506 |  | $ | 31,423 |  | $ | 5,364 |
ROU assets obtained in exchange for new finance lease liabilities | $ | — |  | $ | — |  | $ | 14,582 |
Schedule of Lease-Related Assets and Liabilities | The following table illustrates the balance sheet classification for lease assets and liabilities as of March 31, 2024 and March 31, 2023, respectively (in thousands):
|  | March 31,
|  | 2024 |  | 2023
Operating leases: |  |  |  |
Other assets (1) |  | $ | 65,584 |  |  | $ | 53,551 |
Accrued liabilities |  | 8,723 |  |  | 7,966 |
Other non current liabilities |  | 60,666 |  |  | 46,524 |
Total operating liabilities |  | $ | 69,389 |  |  | $ | 54,490 |
Finance leases: |  |  |  |
Net property, plant, and equipment |  | $ | 11,596 |  |  | $ | 12,597 |
Current portion of long-term debt and finance lease obligation |  | 670 |  |  | 604 |
Term loan and finance lease obligations |  | 12,267 |  |  | 12,937 |
Total finance liabilities |  | $ | 12,937 |  |  | $ | 13,541 |
(1) Included in the operating ROU asset balance are leases held by montratec in the amount of $5,390,000 respectively, as of March 31, 2024.
Schedule of Future Maturities of Leases | Future maturities of leases as of March 31, 2024, were as follows (in thousands):
Year: | Operating Leases | Finance Leases
2025 | $ | 12,681 |  | 1,237 |
2026 | 11,473 |  | 1,274 |
2027 | 10,959 |  | 1,312 |
2028 | 10,445 |  | 1,351 |
2029 | 7,595 |  | 1,392 |
Thereafter | 45,627 |  | 10,265 |
Total undiscounted lease payments | $ | 98,780 |  | $ | 16,831 |
Less: imputed interest | $ | 29,391 |  | $ | 3,894 |
Present value of lease liabilities | $ | 69,389 |  | $ | 12,937 |

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- Definition Assets And Liabilities, Lessee + References No definition available. + Details
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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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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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