Leases (Tables)
|
12 Months Ended |
Mar. 31, 2026 |
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| Lessee Disclosure [Abstract] |
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| Summary of Lease Right-of-use Assets and Liabilities |
A summary of lease right-of-use assets and liabilities are as follows:
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March 31, |
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March 31, |
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2026 |
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|
2025 |
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Property, plant and equipment |
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|
|
|
|
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Operating lease |
|
$ |
20,180 |
|
|
$ |
4,556 |
|
Finance lease |
|
|
480 |
|
|
|
- |
|
|
|
$ |
20,660 |
|
|
$ |
4,556 |
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Other current liabilities: |
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|
|
|
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Operating lease |
|
$ |
8,367 |
|
|
$ |
7,463 |
|
Finance lease |
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|
5,960 |
|
|
|
9,079 |
|
Other long-term liabilities: |
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|
|
|
|
Operating lease |
|
|
24,380 |
|
|
|
15,667 |
|
Finance lease |
|
|
6,647 |
|
|
|
12,119 |
|
|
|
$ |
45,354 |
|
|
$ |
44,328 |
|
|
| Summary of Components of Total Lease Expense |
The components of total lease expense are as follows:
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Years ended |
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March 31, |
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|
March 31, |
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|
|
2026 |
|
|
2025 |
|
Operating lease expense |
|
$ |
7,591 |
|
|
$ |
12,068 |
|
Finance lease expense |
|
|
762 |
|
|
|
1,422 |
|
|
|
$ |
8,353 |
|
|
$ |
13,490 |
|
|
| Summary of Minimum Payments Due for Lease Liabilities |
As of March 31, 2026, the minimum payments due for lease liabilities for each of the five succeeding fiscal years and thereafter are as follows:
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Operating Leases |
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Finance Leases |
|
2027 |
|
$ |
11,211 |
|
|
$ |
6,401 |
|
2028 |
|
|
9,676 |
|
|
|
6,401 |
|
2029 |
|
|
6,604 |
|
|
|
151 |
|
2030 |
|
|
3,268 |
|
|
|
151 |
|
2031 |
|
|
3,312 |
|
|
|
- |
|
Thereafter |
|
|
10,640 |
|
|
|
- |
|
Total lease payments |
|
$ |
44,711 |
|
|
$ |
13,104 |
|
Less: Interest |
|
|
11,964 |
|
|
|
497 |
|
Total lease liabilities |
|
$ |
32,747 |
|
|
$ |
12,607 |
|
|
| Summary of Supplemental Information of Leases |
Supplemental information
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Years ended |
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March 31, |
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March 31, |
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2026 |
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|
2025 |
|
Cash paid for amounts included in the measurement of lease liabilities: |
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|
|
|
Operating cash flows from operating leases |
|
$ |
8,339 |
|
|
$ |
13,337 |
|
Operating cash flows from finance leases |
|
|
762 |
|
|
|
1,422 |
|
Financing cash flows from finance leases |
|
|
10,328 |
|
|
|
13,584 |
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|
|
|
|
|
|
|
Right-of-use assets obtained in exchange for new lease liabilities: |
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|
|
|
|
Operating leases |
|
$ |
16,061 |
|
|
$ |
1,810 |
|
Finance leases |
|
|
517 |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
|
March 31, |
|
|
|
2026 |
|
|
2025 |
|
Weighted-average remaining lease term: |
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|
|
|
|
Operating leases |
|
|
5 |
|
|
|
3 |
|
Finance leases |
|
|
1 |
|
|
|
2 |
|
|
|
|
|
|
|
|
Weighted-average discount rate |
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|
|
|
|
|
Operating leases |
|
|
10.35 |
% |
|
|
5.05 |
% |
Finance leases |
|
|
6.67 |
% |
|
|
6.31 |
% |
|