XML 59 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases, Cost Recognized in Consolidated Statements of Income (Details) - USD ($)
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Lease cost [Abstract]        
Operating lease cost $ 3,130,000 $ 3,149,000 $ 6,295,000 $ 6,191,000
Short-term lease cost 559,000 375,000 1,013,000 751,000
Variable lease cost 179,000 210,000 364,000 491,000
Finance lease cost [Abstract]        
Amortization of finance lease assets 489,000 565,000 1,028,000 1,064,000
Interest on finance lease liabilities 64,000 89,000 132,000 186,000
Total lease cost $ 4,421,000 $ 4,388,000 $ 8,832,000 $ 8,683,000