Leases (Tables)
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12 Months Ended |
Mar. 31, 2026 |
| Leases [Abstract] |
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| Schedule of Lease-related Assets and Liabilities |
The table below presents the lease-related assets and liabilities recorded on the consolidated balance sheets: | | | | | | | | | | | | | | | | | | | | | | | | | March 31, | | | Balance Sheet Classification | | 2026 | | 2025 | | Assets | | | | | | | | Operating leases | | Operating lease right-of-use assets | | $ | 44,836 | | | $ | 49,661 | | | Finance leases | | Property, plant and equipment, net | | 15,978 | | | 9,802 | | Total lease assets | | | | $ | 60,814 | | | $ | 59,463 | | | | | | | | | | Liabilities | | | | | | | | Current: | | | | | | | | Operating leases | | Operating lease liabilities | | $ | 8,365 | | | $ | 8,042 | | | Finance leases | | Other current liabilities | | 6,172 | | | 4,631 | | | Non-current: | | | | | | | | Operating leases | | Operating lease liabilities | | 57,301 | | | 64,737 | | | Finance leases | | Other non-current liabilities | | 9,891 | | | 5,578 | | Total lease liabilities | | | | $ | 81,729 | | | $ | 82,988 | | | | | | | | | | Weighted-average remaining lease term: | | | | | | | | Operating leases | | | | 8.26 | | 9.21 | | Finance leases | | | | 2.91 | | 2.67 | | | | | | | | | Weighted-average incremental borrowing rate: | | | | | | | | Operating leases | | | | 10.90 | % | | 10.96 | % | | Finance leases | | | | 7.88 | % | | 9.06 | % |
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| Schedule of Lease Costs and Supplemental Cash Flow Information |
The table below presents certain information related to the lease costs for operating and finance leases: | | | | | | | | | | | | | | | | | | | Year Ended March 31, | | 2026 | | 2025 | | 2024 | | Operating lease cost | $ | 13,631 | | | $ | 15,604 | | | $ | 16,990 | | | Short-term lease cost | 830 | | | 1,073 | | | 1,404 | | | Finance lease cost: | | | | | | | Amortization of assets | 5,995 | | | 4,869 | | | 14,583 | | | Interest on lease liabilities | 1,145 | | | 1,137 | | | 1,742 | | | Sublease income | (2,661) | | | (2,792) | | | (2,624) | | Total net lease cost | $ | 18,940 | | | $ | 19,891 | | | $ | 32,095 | |
Supplemental cash flow information related to leases was as follows: | | | | | | | | | | | | | | | | | | | Year Ended March 31, | | 2026 | | 2025 | | 2024 | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | Operating cash outflows for operating leases | $ | 15,683 | | | $ | 17,821 | | | $ | 19,157 | | | Operating cash outflows for finance leases | 1,188 | | | 1,087 | | | 1,742 | | | Financing cash outflows for finance leases | 6,722 | | | 9,193 | | | 11,496 | | | Non-cash financing activities: Finance lease obligation | 12,884 | | | 4,266 | | | 6,034 | |
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| Schedule of Undiscounted Cash Flows for Operating Leases |
The table below reconciles the undiscounted cash flows by fiscal year to the operating and finance lease liabilities recorded on the consolidated balance sheets: | | | | | | | | | | | | | March 31, 2026 | | Operating Leases | | Finance Leases | | 2027 | $ | 14,951 | | | $ | 7,138 | | | 2028 | 11,387 | | | 5,646 | | | 2029 | 11,019 | | | 3,080 | | | 2030 | 10,461 | | | 1,645 | | | 2031 | 10,242 | | | 300 | | | Thereafter | 43,244 | | | — | | | Total lease payments | 101,304 | | | 17,809 | | | Less: amounts related to interest | (35,638) | | | (1,746) | | | Total lease liabilities | 65,666 | | | 16,063 | | | Less: current liabilities | (8,365) | | | (6,172) | | Non-current lease liabilities | $ | 57,301 | | | $ | 9,891 | |
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| Schedule of Undiscounted Cash Flows for Finance Leases |
The table below reconciles the undiscounted cash flows by fiscal year to the operating and finance lease liabilities recorded on the consolidated balance sheets: | | | | | | | | | | | | | March 31, 2026 | | Operating Leases | | Finance Leases | | 2027 | $ | 14,951 | | | $ | 7,138 | | | 2028 | 11,387 | | | 5,646 | | | 2029 | 11,019 | | | 3,080 | | | 2030 | 10,461 | | | 1,645 | | | 2031 | 10,242 | | | 300 | | | Thereafter | 43,244 | | | — | | | Total lease payments | 101,304 | | | 17,809 | | | Less: amounts related to interest | (35,638) | | | (1,746) | | | Total lease liabilities | 65,666 | | | 16,063 | | | Less: current liabilities | (8,365) | | | (6,172) | | Non-current lease liabilities | $ | 57,301 | | | $ | 9,891 | |
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