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Leases (Tables) | 9 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Additional Lease Cost Information | Weighted-average remaining lease term and incremental borrowing rate for the Company’s operating leases are as follows:
| Nine months ended December 31,
| 2023 |  | 2022
Weighted average term - operating lease liabilities | 3.50 years |  | 3.01 years
Weighted average incremental borrowing rate - operating lease liabilities | 9% |  | 12%
Lease Cost | The following table presents total lease cost for the three and nine months ended December 31, 2023 and 2022 (in thousands):
| Three months ended December 31, |  | Nine months ended December 31,
| 2023 |  | 2022 |  | 2023 |  | 2022
Lease cost |  |  |  |  |  |  |
Operating lease cost (cost resulting from lease payments) | $ | 479 |  | $ | 461 |  | $ | 1,457 |  | $ | 1,355
Short term lease cost | — |  | — |  | — |  | 7
Total lease cost | $ | 479 |  | $ | 461 |  | $ | 1,457 |  | $ | 1,362
Supplemental Lease Information | The following table presents supplemental cash flow and non-cash activity information for the nine months ended December 31, 2023 and 2022 (in thousands):
| Nine months ended December 31,
| 2023 |  | 2022
Cash paid activity: |  |  |
Operating lease - operating cash flows (fixed payments) | $ | 1,732 |  | $ | 1,634
Operating lease - operating cash flows (liability reduction) | $ | 1,373 |  | $ | 747
Non-cash activity: |  |  |
Right of use assets obtained in exchange for new operating lease liabilities | $ | 439 |  | $ | 165
The following table presents supplemental balance sheet information as of December 31, 2023 and March 31, 2023 (in thousands):
| December 31, 2023 |  | March 31, 2023
Non-current assets - right of use assets, net | $ | 4,629 |  | $ | 3,371
Current liabilities - operating lease liabilities | $ | 1,888 |  | $ | 1,725
Non-current liabilities - operating lease liabilities | $ | 3,700 |  | $ | 2,922
Future Minimum Payments | Future minimum payments under existing non-cancelable leases for office and tower spaces (exclusive of real estate tax, utilities, maintenance and other costs borne by the Company) for the remaining terms of the leases following the nine months ended December 31, 2023, are as follows (in thousands):
Fiscal Year | Operating Leases
2024 (excluding the nine months ended December 31, 2023) | $ | 655
2025 | 2,156
2026 | 1,409
2027 | 994
2028 | 645
After 2028 | 522
Total future minimum lease payments | 6,381
Amount representing interest | (793) |
Present value of net future minimum lease payments | $ | 5,588

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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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