XML 60 R49.htm IDEA: XBRL DOCUMENT v3.22.2
Leases, Maturities of Lease Commitments (Details) - USD ($)
Jun. 30, 2022
Mar. 31, 2022
Operating Leases [Abstract]    
2023 - remaining nine months $ 8,804,000  
2024 10,073,000  
2025 10,143,000  
2026 10,358,000  
2027 10,496,000  
Thereafter 64,621,000  
Total lease payments 114,495,000  
Less amount representing interest (28,290,000)  
Present value of lease liabilities 86,205,000  
Finance Leases [Abstract]    
2023 - remaining nine months 1,884,000  
2024 1,762,000  
2025 1,263,000  
2026 570,000  
2027 106,000  
Thereafter 5,000  
Total lease payments 5,590,000  
Less amount representing interest (370,000)  
Present value of lease liabilities 5,220,000  
Total [Abstract]    
2023 - remaining nine months 10,688,000  
2024 11,835,000  
2025 11,406,000  
2026 10,928,000  
2027 10,602,000  
Thereafter 64,626,000  
Total lease payments 120,085,000  
Less amount representing interest (28,660,000)  
Present value of lease liabilities $ 91,425,000 $ 93,346,000