XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Schedule of Components Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Lessee Lease Description [Line Items]        
Total lease cost $ 8,322 $ 9,120 $ 29,844 $ 29,524
Cost of sales or Selling, general and administrative expense [Member]        
Lessee Lease Description [Line Items]        
Operating lease cost 4,343 5,069 17,980 17,829
Variable lease cost 2,452 2,170 7,156 5,892
Depreciation and amortization [Member]        
Lessee Lease Description [Line Items]        
Amortization of right-of-use assets 1,117 1,494 3,546 4,224
Interest expense and other [Member]        
Lessee Lease Description [Line Items]        
Interest on lease liability $ 410 $ 387 $ 1,162 $ 1,579