XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Lessee Arrangements (Tables)
3 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Schedule of Lease Cost
The components of lease cost for the three months ended June 30, 2025 and 2024 are as follows (in thousands):
Three Months Ended June 30,
20252024
Operating lease cost$841 $668 
Short-term lease cost279 294 
Variable lease cost246 226 
Total lease cost$1,366 $1,188 
Amounts reported in the consolidated balance sheets for leases where we are the lessee as of June 30, 2025 and March 31, 2025 were as follows (in thousands):
June 30, 2025March 31, 2025
Operating leases
Operating lease ROU assets$12,898 $13,274 
Operating lease liabilities$13,848 $14,220 
Weighted-average remaining lease term
Operating leases10 years, 2 months10 years, 3 months
Weighted-average discount rate
Operating leases5.68 %5.67 %
Schedule of Maturity of Operating Lease Liability
Maturities of lease liabilities under non-cancellable leases where we are the lessee as of June 30, 2025 are as follows (in thousands):
Operating Leases
2026 (excluding the three months ended June 30, 2025)$2,450 
20273,065 
20282,358 
20291,750 
2030977 
Thereafter7,669 
Total undiscounted lease payments18,269 
Interest(4,421)
Total lease liabilities$13,848