v3.26.1
Note 7 - Leases - Lease Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
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
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
Payments for Amounts Included in the Measurement of Lease Liabilities, Total 8,727 11,266 17,572
Right-of-use assets obtained in exchange for new finance lease obligations 0 0 337
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
Finance leases, lease term (Year) 2 years 8 months 12 days 3 years 9 months 18 days 4 years 4 months 24 days
Operating leases, lease term (Year) 5 years 2 months 12 days 4 years 2 months 12 days 4 years 3 months 18 days
Finance leases, discount rate 3.90% 4.10% 4.00%
Operating leases, discount rate 5.50% 5.00% 4.70%