v3.25.1
Note 7 - Leases - Lease Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Amortization of right-of-use assets $ 4,048 $ 6,134 $ 6,715
Interest on lease obligations 547 767 959
Finance lease cost 4,595 6,901 7,674
Operating lease cost 5,603 8,222 13,506
Short-term lease cost 7,548 5,335 5,589
Total lease cost 17,746 20,458 26,769
Operating cash flows from finance leases 547 767 959
Operating cash flows from operating leases 5,904 8,849 13,736
Financing cash flows from finance leases 4,815 7,956 8,814
Payments for Amounts Included in the Measurement of Lease Liabilities, Total 11,266 17,572 23,509
Right-of-use assets obtained in exchange for new finance lease obligations 0 337 5,825
Right-of-use assets obtained in exchange for new operating lease obligations 2,980 5,409 4,362
Right-of-use assets derecognized upon early termination of finance leases 20 598 78
Right-of-use assets derecognized upon early termination of operating leases $ 7,572 $ 1,688 $ 3,510
Finance leases, lease term (Year) 3 years 9 months 18 days 4 years 4 months 24 days 4 years 8 months 12 days
Operating leases, lease term (Year) 4 years 2 months 12 days 4 years 3 months 18 days 4 years 7 months 6 days
Finance leases, discount rate 4.10% 4.00% 3.80%
Operating leases, discount rate 5.00% 4.70% 4.40%