XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.1
Leases, General Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Leases [Abstract]        
Gain (loss) in foreign currency-denominated lease liabilities   $ 1,989,000 $ 9,893,000 $ (11,710,000)
Maximum [Member]        
Leases [Abstract]        
Lease renewal term   5 years    
Office and Manufacturing Equipment [Member] | Minimum [Member]        
Leases [Abstract]        
Finance leases term   3 years    
Office and Manufacturing Equipment [Member] | Maximum [Member]        
Leases [Abstract]        
Finance leases term   5 years    
United States | Corporate Headquarters [Member]        
Leases [Abstract]        
Increase in operating lease liability $ 15,537,000      
Lease renewal term 10 years