XML 71 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
9 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of components of lease expense
The following table summarizes the components of our lease expense for the periods indicated:
 
Three Months Ended December 31,
 
Nine Months Ended December 31,
 
2019
 
2019
 
(in thousands)
Operating lease cost
$
22,320

 
$
66,707

Variable lease cost
6,170

 
11,835

Short-term lease cost
219

 
478

Total lease cost
$
28,709

 
$
79,020



Amounts in the table above do not include lease expense related to TPSL and Gas Blending, as these amounts have been classified within discontinued operations within our unaudited condensed consolidated statements of operations (see Note 16).
Schedule of maturities of operating lease liabilities
The following table summarizes maturities of our operating lease liabilities at December 31, 2019 (in thousands):
Fiscal Year Ending March 31,
 
2020 (three months)
$
17,154

2021
60,126

2022
41,674

2023
28,974

2024
17,139

Thereafter
59,910

Total lease payments
224,977

Less imputed interest
(45,088
)
Total operating lease liabilities
$
179,889


Schedule of future minimum lease payments under contractual commitments
The following table summarizes future minimum lease payments under various noncancelable operating lease agreements at March 31, 2019 (in thousands):
Fiscal Year Ending March 31,
 
2020
$
78,348

2021
60,417

2022
43,259

2023
29,252

2024
18,341

Thereafter
41,845

Total
$
271,462



Amounts in the table above do not include future minimum lease payments related to Mid-Con, Gas Blending and TPSL, which have been classified as discontinued operations in our unaudited condensed consolidated statements of operations (see Note 16).
Schedule of supplemental cash flow and non-cash information for operating leases
The following table summarizes supplemental cash flow and non-cash information related to our operating leases for the period indicated:
 
Nine Months Ended December 31,
 
2019
 
(in thousands)
Cash paid for amounts included in the measurement of operating lease liabilities
$
81,779

Operating lease right-of-use assets obtained in exchange for operating lease obligations
$
584,538

Schedule of future minimum lease payments receivable under contractual commitments
The following table summarizes future minimum lease payments receivable under various noncancelable operating lease agreements at December 31, 2019 (in thousands):
Fiscal Year Ending March 31,
 
2020 (three months)
$
4,814

2021
16,190

2022
6,634

2023
5,387

2024
5,057

Thereafter
16,282

Total
$
54,364