| Lease, Cost [Table Text Block] |
| |
|
Fiscal Year:
|
|
| |
|
2026
|
|
|
2025
|
|
|
2024
|
|
|
Lease cost:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of right-of-use assets
|
|
$ |
3,326 |
|
|
$ |
4,048 |
|
|
$ |
6,134 |
|
|
Interest on lease obligations
|
|
|
370 |
|
|
|
547 |
|
|
|
767 |
|
|
Finance lease cost
|
|
|
3,696 |
|
|
|
4,595 |
|
|
|
6,901 |
|
|
Operating lease cost
|
|
|
4,504 |
|
|
|
5,603 |
|
|
|
8,222 |
|
|
Short-term lease cost
|
|
|
8,709 |
|
|
|
7,548 |
|
|
|
5,335 |
|
|
Total lease cost
|
|
$ |
16,909 |
|
|
$ |
17,746 |
|
|
$ |
20,458 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash paid for amounts included in the measurement of lease obligations:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating cash flows from finance leases
|
|
$ |
370 |
|
|
$ |
547 |
|
|
$ |
767 |
|
|
Operating cash flows from operating leases
|
|
|
4,544 |
|
|
|
5,904 |
|
|
|
8,849 |
|
|
Financing cash flows from finance leases
|
|
|
3,813 |
|
|
|
4,815 |
|
|
|
7,956 |
|
| |
|
$ |
8,727 |
|
|
$ |
11,266 |
|
|
$ |
17,572 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
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Right-of-use assets obtained in exchange for new finance lease obligations
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
337 |
|
|
Right-of-use assets obtained in exchange for new operating lease obligations
|
|
$ |
12,487 |
|
|
$ |
2,980 |
|
|
$ |
5,409 |
|
|
Right-of-use assets derecognized upon early termination of finance leases
|
|
$ |
2,191 |
|
|
$ |
20 |
|
|
$ |
598 |
|
|
Right-of-use assets derecognized upon early termination of operating leases
|
|
$ |
249 |
|
|
$ |
7,572 |
|
|
$ |
1,688 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
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|
Weighted-average lease term (years):
|
|
|
|
|
|
|
|
|
|
|
|
|
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Finance leases
|
|
|
2.7 |
|
|
|
3.8 |
|
|
|
4.4 |
|
|
Operating leases
|
|
|
5.2 |
|
|
|
4.2 |
|
|
|
4.3 |
|
|
Weighted-average discount rate (percentage):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finance leases
|
|
|
3.9 |
% |
|
|
4.1 |
% |
|
|
4.0 |
% |
|
Operating leases
|
|
|
5.5 |
% |
|
|
5.0 |
% |
|
|
4.7 |
% |
|
| Lessee, Lease Liability, Maturity [Table Text Block] |
|
Years ending March 31:
|
|
Operating
|
|
|
Finance
|
|
|
2027
|
|
$ |
5,822 |
|
|
$ |
2,711 |
|
|
2028
|
|
|
4,780 |
|
|
|
2,304 |
|
|
2029
|
|
|
2,906 |
|
|
|
1,152 |
|
|
2030
|
|
|
2,512 |
|
|
|
416 |
|
|
2031
|
|
|
2,189 |
|
|
|
2 |
|
|
Thereafter
|
|
|
3,971 |
|
|
|
- |
|
|
Total minimum payment required
|
|
|
22,180 |
|
|
|
6,585 |
|
|
Less interest
|
|
|
2,893 |
|
|
|
340 |
|
|
Present value of minimum lease payments
|
|
|
19,287 |
|
|
|
6,245 |
|
|
Amount due within one year
|
|
|
4,944 |
|
|
|
2,530 |
|
|
Long-term lease obligations
|
|
$ |
14,343 |
|
|
$ |
3,715 |
|
|