XML 24 R12.htm IDEA: XBRL DOCUMENT
v3.25.3

LEASES | 6 Months Ended
--- | ---
Sep. 30, 2025
Leases [Abstract] |
LEASES | Leases The components of lease expense were as follows (in thousands):
| Three Months Ended September 30, |  | Six Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease expense | $ | 2,675 |  |  | $ | 2,873 |  |  | $ | 5,529 |  |  | $ | 6,038 |
Variable lease expense | $ | 965 |  |  | $ | 967 |  |  | $ | 1,915 |  |  | $ | 2,048 |
The supplemental cash flow information related to leases was as follows (in thousands):
| Three Months Ended September 30, |  | Six Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Cash outflows from operating leases | $ | 3,438 |  |  | $ | 3,653 |  |  | $ | 6,940 |  |  | $ | 7,395 |
Right-of-use assets obtained in exchange for operating lease obligations | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,954 |
Short-term lease expense was immaterial during the six months ended September 30, 2025 and 2024, respectively. The following table presents supplemental lease information:
| September 30, 2025 |  | March 31, 2025
Weighted-average remaining lease term | 5.0 years |  | 5.4 years
Weighted-average discount rate | 4.6% |  | 4.7%
The following table presents maturity of lease liabilities under the Company's non-cancellable operating leases as of September 30, 2025 (in thousands):
Remainder of fiscal year 2026 | $ | 6,752 |
2027 | 12,305 |
2028 | 11,560 |
2029 | 11,430 |
2030 | 11,430 |
Thereafter | 7,945 |
Total lease payments | 61,422 |
Less: imputed interest | (6,262) |
Present value of lease liabilities | $ | 55,160 |
Operating lease liabilities | 10,740 |
Operating lease liabilities, non-current | $ | 44,420 |
The Company continues to evaluate its leases for potential impairments, noting no further impairments during the six months ended September 30, 2025.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration