XML 40 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
9 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Lease Cost



 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

December 31, 2019

 

December 31, 2019

Lease cost

 

 

 

 

 

 

Operating lease cost (cost resulting from lease payments)

 

$

662 

 

$

1,952 

Short term lease cost

 

 

10 

 

 

42 

Sublease income

 

 

(4)

 

 

(13)

Net lease cost

 

$

668 

 

$

1,981 



Supplemental Lease Information



 

 

 

 

 

 



 

 

 

 

Nine Months Ended



 

 

 

 

December 31, 2019

Operating lease - operating cash flows (fixed payments)

 

 

 

 

$

2,012 

Operating lease - operating cash flows (liability reduction)

 

 

 

 

$

1,044 

Right of use assets obtained in exchange for new operating lease liabilities

 

 

 

 

$

7,904 

Non-current assets - right of use assets, net

 

 

 

 

$

6,841 

Current liabilities - operating lease liabilities

 

 

 

 

$

1,706 

Non-current liabilities - operating lease liabilities

 

 

 

 

$

7,442 



 

 

 

 

 

 



Future Minimum Payments



 

 

 



 

 

Operating

Fiscal Year

 

 

Leases

2020 (excluding the nine months ended December 31, 2019)

 

$

710 

2021

 

 

2,670 

2022

 

 

2,265 

2023

 

 

2,098 

2024

 

 

1,893 

After 2024

 

 

3,061 

Total future minimum lease payments

 

 

12,697 

Amount representing interest

 

 

(3,549)

Present value of net future minimum lease payments

 

$

9,148