XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases, Cost Recognized in Consolidated Statements of Income (Details) - USD ($)
3 Months Ended 9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Lease cost [Abstract]        
Operating lease cost $ 3,740,000 $ 3,232,000 $ 11,243,000 $ 9,527,000
Short-term lease cost 274,000 340,000 917,000 1,353,000
Variable lease cost 138,000 164,000 470,000 528,000
Finance lease cost [Abstract]        
Amortization of finance lease assets 361,000 503,000 1,155,000 1,531,000
Interest on finance lease liabilities 51,000 68,000 170,000 200,000
Total lease cost $ 4,564,000 $ 4,307,000 $ 13,955,000 $ 13,139,000