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Commitments and contingencies (Tables)
12 Months Ended
Mar. 31, 2020
Commitments and contingencies  
Schedule of variable lease components

 

 

 

 

 

 

Year Ended

 

     

March 31, 2020

Lease cost

 

 

 

Finance lease costs:

 

 

 

Amortization of right-to-use asset

 

$

1,274

Interest on lease liabilities

 

 

1,185

Operating lease costs

 

 

885

Total lease cost

 

$

3,344

 

Summary of the maturity of company's lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2020

 

 

Operating leases

 

Financing  lease

 

Total

2021

    

$

873

    

$

2,411

    

$

3,284

2022

 

 

586

 

 

2,483

 

 

3,069

2023

 

 

596

 

 

2,558

 

 

3,154

2024

 

 

605

 

 

2,634

 

 

3,239

2025

 

 

614

 

 

2,714

 

 

3,328

Thereafter

 

 

2,791

 

 

43,685

 

 

46,476

Total lease payments

 

 

6,065

 

 

56,485

 

 

62,550

Less: interest

 

 

1,455

 

 

29,107

 

 

30,562

Total lease liabilities

 

$

4,610

 

$

27,378

 

$

31,988

 

Schedule of future annual minimum lease payment commitments

 

 

 

 

2020

 

$

2,062

2021

 

 

2,901

2022

 

 

2,493

2023

 

 

2,568

2024

 

 

2,645

2025

 

 

2,725

Thereafter

 

 

12,770

 

 

$

28,164

 

Schedule of additional information related to leases

 

 

 

 

 

 

    

March 31, 2020

 

Leases

 

 

  

 

Right-to-use operating lease asset

 

$

4,425

 

Right-to-use finance lease asset

 

 

46,925

 

Total lease assets

 

$

51,350

 

Operating lease liabilities, current

 

$

873

 

Finance lease liabilities, current

 

 

2,411

 

Operating lease liabilities, non-current

 

 

3,737

 

Finance lease liabilities, non-current

 

 

24,967

 

Total lease liabilities

 

$

31,988

 

Other information

 

 

  

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

  

 

Operating cash flows from operating leases

 

$

747

 

Operating cash flows from finance leases

 

$

1,185

 

Financing cash flows from finance leases

 

$

59

 

Right-to-use asset obtained in exchange for new operating lease liabilities

 

$

5,152

 

Right-to-use asset obtained in exchange for new financing lease liabilities

 

$

48,224

 

Variable lease costs

 

$

 —

 

Short term lease costs

 

$

 —

 

Weighted-average remaining lease term-operating leases

 

 

8.7 years

 

Weighted-average remaining lease term-financing leases

 

 

19.3 years

 

Weighted-average discount rate-operating leases

 

 

 7

%

Weighted-average discount rate-financing leases

 

 

 8

%