XML 56 R42.htm IDEA: XBRL DOCUMENT v3.21.1

Leases (Tables)

12 Months Ended

Mar. 31, 2021

Leases [Abstract]

Maturity of lease liabilities under non-cancelable operating leases

Future lease payments included in the measurement of lease liabilities as of March 31, 2021 for the following five fiscal years and thereafter are as follows (in thousands):

			Operating Lease
Years Ending March 31,
2022			$	13,827
2023			9,861
2024			4,650
2025			3,415
2026			1,706
Thereafter			2,649
Total lease payments			36,108
Less interest			(1,688)
Present value of lease liabilities			$	34,420

Supplemental information related to operating leases

Supplemental cash flow information related to operating leases (in thousands):

			Years Ended March 31,
			2021						2020
Cash paid for amounts included in the measurement of operating lease liabilities			$	13,865					$	13,554
ROU assets obtained in the exchange for operating lease liabilities			$	15,659					$	6,123

Average lease terms and discount rates were as follows:

			Years Ended March 31,
			2021						2020
Weighted-average remaining lease terms (in years)			3.8						3.8
Weighted-average discount rate			2.7		%				3.0		%

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration