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Leases (Tables)

3 Months Ended

Jun. 30, 2023

Leases [Abstract]

Lease, Cost

The components of lease cost for the three months ended June 30, 2023 and 2022 are as follows (in thousands):

			Three Months Ended June 30,
			2023						2022
Operating lease cost			$	683					$	491
Short-term lease cost			85						185
Variable lease cost			185						136
Total lease cost			$	953					$	812

Amounts reported in the consolidated balance sheets for leases where we are the lessee as of June 30, 2023 and March 31, 2023 were as follows (in thousands):

			June 30, 2023						March 31, 2023
Operating leases
Operating lease ROU assets			$	12,133					$	11,666
Operating lease liabilities			$	12,843					$	12,435
Weighted-average remaining lease term
Operating leases			12 years, 5 months						12 years, 11 months
Weighted-average discount rate
Operating leases			5.03		%				4.99		%

Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities under non-cancellable leases where we are the lessee as of June 30, 2023 are as follows (in thousands):

			Operating Leases
2024 (excluding the three months ended June 30, 2023)			$	1,843
2025			2,297
2026			2,011
2027			1,859
2028			1,387
2029			750
Thereafter			8,227
Total undiscounted lease payments			18,374
Interest			(4,607)
Discount			(924)
Total lease liabilities			$	12,843

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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