Leases

12 Months Ended

Mar. 31, 2024

Leases [Abstract]

Leases

9. LEASES

The components of lease expense for the year ended March 31, 2024, 2023, and 2022, are disclosed in the table below.

		Year Ended March 31,
Lease Cost	Financial Statement Classification	2024		2023			2022
Operating lease cost	Cost of sales, Selling, general and administrative expense, or Income from discontinued operations	$	6,169	$	8,561	$	9,473
Variable lease cost	Cost of sales, Selling, general and administrative expense, or Income from discontinued operations		1,548		1,431		9,359
Financing Lease Cost:
Amortization of right-of-use assets	Depreciation and amortization Income from discontinued operations		2,661		2,760		3,785
Interest on lease liability	Interest expense and other Income from discontinued operations		1,388		1,377		1,590
Total lease cost (1)		$	11,766	$	14,129	$	24,207

(1)Total lease cost does not include short-term leases or sublease income, both of which are immaterial.

Supplemental cash flow information for the years ended March 31, 2024, 2023, and 2022, including cash flow information for discontinued operations, is disclosed in the table below.

	Year Ended March 31,
	2024		2023		2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used in operating leases	$	3,522	$	7,204	$	14,133
Operating cash flows used in finance leases		1,376		1,377		1,602
Financing cash flows used in finance leases		3,810		3,293		5,161
ROU assets obtained in exchange for lease liabilities
Operating leases		849		5,054		666
Finance leases		3,132		1,553		725

Supplemental balance sheet information related to leases as of March 31, 2024 and 2023, is disclosed in the table below.

		March 31,
Leases	Classification	2024			2023
Assets
Operating lease ROU assets	Other, net Assets held for sale	$	14,438		$	17,135
Finance lease ROU assets, cost	Property and equipment, net Assets held for sale		32,712			33,978
Accumulated amortization	Property and equipment, net Assets held for sale		(23,668	)		(23,058	)
Finance lease ROU assets, net			9,044			10,920
Total lease assets		$	23,482		$	28,055
Liabilities
Current
Operating	Accrued expenses Liabilities related to assets held for sale	$	2,833		$	3,369
Finance	Current portion of long-term debt		2,934			3,162
Noncurrent
Operating	Other noncurrent liabilities Liabilities related to assets held for sale		13,643			14,639
Finance	Long-term debt, less current portion		11,074			11,654
Total lease liabilities		$	30,484		$	32,824

Information related to lease terms and discount rates as of March 31, 2024 and 2023, is disclosed in the table below.

	March 31,
	2024			2023
Weighted average remaining lease term (years)
Operating leases		7.2			7.3
Finance leases		7.1			6.9
Weighted average discount rate
Operating leases		7.3	%		7.5	%
Finance leases		7.5	%		7.5	%

The maturity of the Company's lease liabilities as of March 31, 2024, is disclosed in the table below.

	Operating leases			Finance leases			Total
FY2025	$	4,002		$	3,546		$	7,548
FY2026		3,570			2,572			6,142
FY2027		3,409			2,471			5,880
FY2028		1,917			1,581			3,498
FY2029		1,384			1,670			3,054
Thereafter		7,070			4,855			11,925
Total lease payments		21,352			16,695			38,047
Less: Imputed interest		(4,876	)		(2,687	)		(7,563	)
Total lease liabilities	$	16,476		$	14,008		$	30,484