XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
9 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lease, Cost
The components of lease cost for the three and nine months ended December 31, 2022 and 2021 are as follows (in thousands):
Three Months Ended December 31,Nine Months Ended December 31,
2022202120222021
Operating lease cost$537 $499 $1,529 $1,366 
Short-term lease cost193 325 564 983 
Variable lease cost140 174 415 464 
Total lease cost$870 $998 $2,508 $2,813 
Amounts reported in the consolidated balance sheets for leases where we are the lessee as of December 31, 2022 and March 31, 2022 were as follows (in thousands):
December 31, 2022March 31, 2022
Operating leases
Operating lease ROU assets$6,391 $7,354 
Operating lease liabilities$7,176 $8,177 
Weighted-average remaining lease term
Operating leases13 years, 11 months13 years, 5 months
Weighted-average discount rate
Operating leases4.37 %4.33 %
Lessee, Operating Lease, Liability, Maturity
Maturities of lease liabilities under non-cancellable leases where we are the lessee as of December 31, 2022 are as follows (in thousands):
Operating Leases
2023 (excluding the nine months ended December 31, 2022)$431 
20241,438 
20251,139 
2026870 
2027704 
2028273 
Thereafter5,028 
Total undiscounted lease payments9,883 
Less: Interest(2,275)
Less: Discount(432)
Total lease liabilities$7,176