XML 78 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Summary of Lease Related Assets and Liabilities Recorded in Balance Sheet Related to Operating Leases (Details) - USD ($)
Mar. 31, 2022
Mar. 31, 2021
Lessee Lease Description [Line Items]    
Right-of-use asset, net $ 35,020,000 $ 45,324,000
Short-term lease liability $ 13,348,000 $ 12,765,000
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Liabilities, Current Liabilities, Current
Long-term lease liability $ 29,792,000 $ 41,898,000
Total lease liabilities $ 43,140,000 $ 54,663,000
Weighted average remaining lease term 4 years 3 months 25 days 5 years 5 months 1 day
Weighted average finance lease term 3 years 3 months 4 years 3 months
Weighted average discount rate 2.60% 3.90%