XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Summary of Lease Related Assets and Liabilities Recorded in Balance Sheet Related to Operating Leases (Details) - USD ($)
Sep. 30, 2021
Mar. 31, 2021
Lessee Lease Description [Line Items]    
Right-of-use asset, net $ 42,177,000 $ 45,324,000
Long-term lease liability 38,458,000 41,898,000
Total lease liabilities $ 50,904,000 $ 54,663,000
Weighted average remaining operating lease term 5 years 3 days 5 years 5 months 1 day
Weighted average remaining finance lease term 3 years 9 months 4 years 3 months
Weighted average discount rate 2.80% 3.90%
Accrued Liabilities [Member]    
Lessee Lease Description [Line Items]    
Short-term lease liability $ 12,446,000 $ 12,765,000