Lease, Cost [Table Text Block] |
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Fiscal Year:
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2025
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2024
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2023
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Lease cost:
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Amortization of right-of-use assets
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$ |
4,048 |
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$ |
6,134 |
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$ |
6,715 |
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Interest on lease obligations
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|
547 |
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|
767 |
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|
959 |
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Finance lease cost
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4,595 |
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6,901 |
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7,674 |
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Operating lease cost
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5,603 |
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8,222 |
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13,506 |
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Short-term lease cost
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7,548 |
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|
5,335 |
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|
5,589 |
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Total lease cost
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$ |
17,746 |
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$ |
20,458 |
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$ |
26,769 |
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Cash paid for amounts included in the measurement of lease obligations:
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Operating cash flows from finance leases
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$ |
547 |
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$ |
767 |
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$ |
959 |
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Operating cash flows from operating leases
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5,904 |
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8,849 |
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13,736 |
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Financing cash flows from finance leases
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4,815 |
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7,956 |
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|
8,814 |
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$ |
11,266 |
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$ |
17,572 |
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$ |
23,509 |
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Right-of-use assets obtained in exchange for new finance lease obligations
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$ |
- |
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$ |
337 |
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$ |
5,825 |
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Right-of-use assets obtained in exchange for new operating lease obligations
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$ |
2,980 |
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$ |
5,409 |
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$ |
4,362 |
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Right-of-use assets derecognized upon early termination of finance leases
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$ |
20 |
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$ |
598 |
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$ |
78 |
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Right-of-use assets derecognized upon early termination of operating leases
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$ |
7,572 |
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$ |
1,688 |
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$ |
3,510 |
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Weighted-average lease term (years):
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Finance leases
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3.8 |
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4.4 |
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4.7 |
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Operating leases
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4.2 |
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4.3 |
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4.6 |
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Weighted-average discount rate (percentage):
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Finance leases
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4.1 |
% |
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4.0 |
% |
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3.8 |
% |
Operating leases
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5.0 |
% |
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4.7 |
% |
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4.4 |
% |
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Lessee, Lease Liability, Maturity [Table Text Block] |
Years ending March 31:
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Operating
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Finance
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2026
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|
$ |
3,586 |
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$ |
4,269 |
|
2027
|
|
|
2,390 |
|
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|
3,218 |
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2028
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|
1,945 |
|
|
|
2,811 |
|
2029
|
|
|
1,276 |
|
|
|
1,659 |
|
2030
|
|
|
934 |
|
|
|
923 |
|
Thereafter
|
|
|
1,014 |
|
|
|
383 |
|
Total minimum payment required
|
|
|
11,145 |
|
|
|
13,263 |
|
Less interest
|
|
|
1,035 |
|
|
|
1,015 |
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Present value of minimum lease payments
|
|
|
10,110 |
|
|
|
12,248 |
|
Amount due within one year
|
|
|
3,186 |
|
|
|
3,871 |
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Long-term lease obligations
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|
$ |
6,924 |
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$ |
8,377 |
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