XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.24.2

Leases (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2024
Leases [Abstract] |
Schedule of Lease-Related Assets and Liabilities | The following table illustrates the lease-related assets and liabilities recorded on the Condensed Consolidated Balance Sheet (in thousands):
| June 30, 2024 | March 31, 2024
Operating leases: |  |
Other assets | $ | 68,765 |  | $ | 65,584 |
Accrued liabilities | 8,675 |  | 8,723 |
Other non current liabilities | 64,600 |  | 60,666 |
Total operating liabilities | $ | 73,275 |  | $ | 69,389 |
Finance lease: |  |
Net property, plant, and equipment | $ | 11,345 |  | $ | 11,596 |
Current portion of long-term debt and finance lease obligation | 687 |  | 670 |
Term loan, AR securitization facility and finance lease obligations | 12,092 |  | 12,267 |
Total finance liabilities | $ | 12,779 |  | $ | 12,937 |
Schedule of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows (in thousands):
| Three Months Ended June 30, |
| 2024 | 2023 |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 3,023 |  | $ | 2,435 |  |
Cash paid for amounts included in the measurement of finance lease liabilities | $ | 302 |  | $ | 294 |  |
ROU assets obtained in exchange for new operating lease liabilities | $ | 5,929 |  | $ | 5,097 |  |

X
- Definition Assets And Liabilities, Lessee + References No definition available. + Details
Name: | cmco_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | cmco_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 -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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration