XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Leases, Balance Sheet Information (Details) - USD ($)
Dec. 31, 2020
Mar. 31, 2020
Assets [Abstract]    
Operating, Operating lease assets $ 74,685,000 $ 53,029,000
Finance, Plant and equipment 8,559,000 6,922,000
Total leased assets 83,244,000 59,951,000
Current [Abstract]    
Operating, Operating lease liabilities 6,232,000 5,104,000
Finance, Other current liabilities 2,555,000 2,059,000
Long-term [Abstract]    
Operating, Long-term operating lease liabilities 71,569,000 61,425,000
Finance, Other liabilities 4,981,000 3,905,000
Total lease liabilities $ 85,337,000 $ 72,493,000