Leases (Tables)

12 Months Ended

Mar. 31, 2024

Leases [Abstract]

Schedule of Weighted Average Remaining Lease Term and Discount Rate

The following table presents the weighted average remaining lease term and discount rate as of March 31, 2024 and March 31, 2023, respectively:

	March 31,
	2024		2023
Weighted-average remaining lease term (in years)
Operating leases	9.16		7.97
Finance leases	11.58		12.58
Weighted-average discount rate
Operating leases	6.96	%	5.54	%
Finance leases	4.51	%	4.51	%

Supplemental cash flow information related to leases is as follows (in thousands):

	Year ended March 31, 2024		Year ended March 31, 2023		Year ended March 31, 2022
Cash paid for amounts included in the measurement of operating lease liabilities	$	9,454	$	8,872	$	9,059
Cash paid for amounts included in the measurement of finance lease liabilities	$	1,200	$	1,166	$	1,132
ROU assets obtained in exchange for new operating lease liabilities	$	22,506	$	31,423	$	5,364
ROU assets obtained in exchange for new finance lease liabilities	$	—	$	—	$	14,582

Schedule of Lease-Related Assets and Liabilities

The following table illustrates the balance sheet classification for lease assets and liabilities as of March 31, 2024 and March 31, 2023, respectively (in thousands):

	March 31,
	2024		2023
Operating leases:
Other assets (1)	$	65,584	$	53,551
Accrued liabilities	8,723		7,966
Other non current liabilities	60,666		46,524
Total operating liabilities	$	69,389	$	54,490
Finance leases:
Net property, plant, and equipment	$	11,596	$	12,597
Current portion of long-term debt and finance lease obligation	670		604
Term loan and finance lease obligations	12,267		12,937
Total finance liabilities	$	12,937	$	13,541

(1) Included in the operating ROU asset balance are leases held by montratec in the amount of $5,390,000 respectively, as of March 31, 2024.

Schedule of Future Maturities of Leases

Future maturities of leases as of March 31, 2024, were as follows (in thousands):

Year:	Operating Leases		Finance Leases
2025	$	12,681	1,237
2026	11,473		1,274
2027	10,959		1,312
2028	10,445		1,351
2029	7,595		1,392
Thereafter	45,627		10,265
Total undiscounted lease payments	$	98,780	$	16,831
Less: imputed interest	$	29,391	$	3,894
Present value of lease liabilities	$	69,389	$	12,937