XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
ALLOWANCE FOR CREDIT LOSSES, Disaggregated Based on Impairment (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Allowance for credit losses [Abstract]        
Ending balance $ 4,894 $ 3,189 $ 2,868 $ 2,614
Notes Receivable [Member]        
Allowance for credit losses [Abstract]        
Ending balance: collectively evaluated for impairment   736    
Ending balance: individually evaluated for impairment   62    
Ending balance 1,337 [1] 798 [1] 520 505
Minimum payments [Abstract]        
Ending balance: collectively evaluated for impairment   55,005    
Ending balance: individually evaluated for impairment   412    
Ending balance   55,417    
Lease Receivables [Member]        
Allowance for credit losses [Abstract]        
Ending balance: collectively evaluated for impairment   610    
Ending balance: individually evaluated for impairment   0    
Ending balance $ 1,227 [1] 610 [1] $ 500 $ 530
Minimum payments [Abstract]        
Ending balance: collectively evaluated for impairment   69,492    
Ending balance: individually evaluated for impairment   0    
Ending balance   $ 69,492    
[1] Refer to Note 7, “Allowance for Credit Losses” for details.