XML 79 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Lease Commitments - Summary of Other Information Related to Leases (Detail) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash paid for amounts included in the measurement of lease liabilities    
Operating leases - operating cash flows $ 1,821 $ 1,476
Finance leases - financing cash flows 356 210
Finance leases - operating cash flows 65 44
Non-cash leases activity    
Right-of-use assets obtained in exchange for new operating lease liabilities 56 4,625
Right-of-use assets obtained in exchange for new finance lease liabilities $ 93 $ 28
Weighted average remaining lease terms (in years)    
Operating leases 29 years 8 months 12 days  
Finance leases 2 years  
Weighted average discount rate    
Operating leases 10.90%  
Finance leases 9.20%