XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Summary of Lease Related Assets and Liabilities Recorded in Balance Sheet Related to Operating Leases (Details) - USD ($)
Dec. 31, 2022
Mar. 31, 2022
Lessee Lease Description [Line Items]    
Right-of-use asset, net $ 29,936,000 $ 35,020,000
Short-term lease liability $ 10,687,000 $ 13,348,000
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Liabilities, Current Liabilities, Current
Long-term lease liability $ 25,773,000 $ 29,792,000
Total lease liabilities $ 36,460,000 $ 43,140,000
Weighted average remaining operating lease term 4 years 1 month 24 days 4 years 3 months 25 days
Weighted average remaining finance lease term 2 years 6 months 3 years 3 months
Weighted average discount rate 2.80% 2.60%