XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.2
Leases (Tables)
 3 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Schedule of Additional Lease Cost Information
Weighted-average remaining lease term and incremental borrowing rate for the Company’s operating leases are as follows:
 Three months ended June 30,
 20252024
Weighted average term - operating lease liabilities3.83 years3.66 years
Weighted average incremental borrowing rate - operating lease liabilities8%9%
Schedule of Total Lease Cost
The following table presents total lease cost for the three months ended June 30, 2025 and 2024 (in thousands):
 Three months ended June 30,
 20252024
Total operating lease cost*$498$501
*Total operating lease cost is included in general and administrative expenses on the Company’s Consolidated Statements of Operations.
Schedule of Supplemental Balance Sheet Information
The following table presents supplemental balance sheet information as of June 30, 2025 and March 31, 2025 (in thousands):
 June 30, 2025March 31, 2025
Non-current assets - right of use assets, net$4,716$4,829
Current liabilities - operating lease liabilities$1,531$1,643
Non-current liabilities - operating lease liabilities$3,673$3,747
Schedule of Future Minimum Payments
Future minimum payments under existing non-cancellable 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 three months ended June 30, 2025, are as follows (in thousands):
Fiscal Year
Operating
Leases
2026 (excluding the three months ended June 30, 2025)
$1,875
20271,632
20281,146
2029622
2030367
After 2030
402
Total future minimum lease payments6,044
Amount representing interest(840)
Present value of net future minimum lease payments$5,204