XML 54 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and contingencies (Tables)
12 Months Ended
Mar. 31, 2021
Commitments and contingencies  
Schedule of variable lease components

 

 

 

 

 

 

 

 

 

Twelve Months Ended

 

 

March 31, 

 

 

2021

 

2020

Lease cost

 

 

 

 

 

 

Finance lease costs:

 

 

 

 

 

 

Amortization of right-to-use asset

 

$

2,428

 

$

1,274

Interest on lease liabilities

 

 

2,242

 

 

1,185

Operating lease costs

 

 

948

 

 

885

Total lease cost

 

$

5,618

 

$

3,344

 

Summary of the maturity of company's lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2021

 

    

Operating leases

    

Financing  lease

    

Total

2022

    

$

970

    

$

2,487

    

$

3,457

2023

 

 

980

 

 

2,562

 

 

3,542

2024

 

 

989

 

 

2,639

 

 

3,628

2025

 

 

998

 

 

2,718

 

 

3,716

2026

 

 

1,008

 

 

2,799

 

 

3,807

Thereafter

 

 

4,066

 

 

40,905

 

 

44,971

Total lease payments

 

 

9,011

 

 

54,110

 

 

63,121

Less: interest

 

 

2,963

 

 

26,878

 

 

29,841

Total lease liabilities

 

$

6,048

 

$

27,232

 

$

33,280

 

Schedule of additional information related to leases

 

 

 

 

 

 

 

 

 

 

    

March 31, 2021

 

 

March 31, 2020

 

Leases

 

 

  

 

 

 

 

 

Right-to-use operating lease asset

 

$

5,751

 

 

$

4,425

 

Right-to-use finance lease asset

 

 

44,522

 

 

 

46,925

 

Total lease assets

 

$

50,273

 

 

$

51,350

 

 

 

 

 

 

 

 

 

 

Operating lease liabilities, current

 

$

970

 

 

$

873

 

Finance lease liabilities, current

 

 

2,487

 

 

 

2,411

 

Operating lease liabilities, non-current

 

 

5,078

 

 

 

3,737

 

Finance lease liabilities, non-current

 

 

24,745

 

 

 

24,967

 

Total lease liabilities

 

$

33,280

 

 

$

31,988

 

Other information

 

 

  

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

  

 

 

 

 

 

Operating cash flows from operating leases

 

$

823

 

 

$

747

 

Operating cash flows from finance leases

 

$

2,240

 

 

$

1,185

 

Financing cash flows from finance leases

 

$

145

 

 

$

59

 

Right-to-use asset obtained in exchange for new operating lease liabilities

 

 

 

 

 

$

5,152

 

Right-to-use asset obtained in exchange for new financing lease liabilities

 

$

 —

 

 

$

48,224

 

Weighted-average remaining lease term-operating leases

 

 

8.9 years

 

 

 

8.7 years

 

Weighted-average remaining lease term-financing leases

 

 

18.3 years

 

 

 

19.3 years

 

Weighted-average discount rate-operating leases

 

 

9.8

%

 

 

7

%

Weighted-average discount rate-financing leases

 

 

8.3

%

 

 

8

%