XML 36 R13.htm IDEA: XBRL DOCUMENT
v3.25.2

LEASES | 12 Months Ended
--- | ---
Mar. 31, 2025
Leases [Abstract] |
LEASES | LEASES Supplemental balance sheet information related to leases is as follows (in thousands):
|  | Year Ended March 31, |  |
Operating leases |  | 2025 |  | 2024 |  |  |  |
Operating lease right-of-use assets |  | $ | 8,580 |  |  | $ | 9,425 |  |  |  |  |
Other current liabilities |  | $ | 856 |  |  | $ | 1,256 |  |  |  |  |
Operating lease liability |  | 8,934 |  |  | 9,621 |  |  |  |  |
Total operating lease liabilities |  | $ | 9,790 |  |  | $ | 10,877 |  |  |  |  |
The components of lease expense were as follows (in thousands):
|  | Year Ended March 31,
Lease expense |  | 2025 |  | 2024 |  |
Operating lease expense |  | $ | 2,895 |  |  | $ | 3,007 |  |  |
Variable lease expense |  | 263 |  |  | 291 |  |  |
Short-term lease expense |  | 48 |  |  | — |  |  |
Total lease expense |  | $ | 3,206 |  |  | $ | 3,298 |  |  |
Maturity of Lease Liabilities |  | Operating Leases
Fiscal year ending 2026 |  | $ | 2,346 |
2027 |  | 1,832 |
2028 |  | 1,597 |
2029 |  | 1,240 |
2030 |  | 1,241 |
Thereafter |  | 10,855 |
Total lease payments |  | $ | 19,111 |
Less: Imputed interest |  | (9,321) |
Present value of lease liabilities |  | $ | 9,790 |
Lease Term and Discount Rate |  | March 31,
|  | 2025 |  | 2024 |  |
Weighted average remaining operating lease term (years) |  | 10.19 |  | 10.53 |  |
Weighted average discount rate for operating leases |  | 12.59 | % |  | 12.64 | % |  |
Operating cash outflows related to operating leases totaled $2.8 million and $2.9 million for the fiscal years ended March 31, 2025 and March 31, 2024, respectively.

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