Leases (Tables)
|
3 Months Ended |
Jun. 30, 2026 |
|---|
| Leases [Abstract] |
|
| Schedule of minimum rental revenue to be received under operating leases |
|
|
|
|
|
|
|
|
|
Leased |
|
Owned and |
Year Ending March 31, |
|
Assets |
|
Financed Assets |
2027 (remainder of fiscal year) |
|
$ |
2,443 |
|
$ |
4,027 |
2028 |
|
|
392 |
|
|
1,211 |
2029 |
|
|
— |
|
|
29 |
Thereafter |
|
|
— |
|
|
— |
Total minimum rental revenue |
|
$ |
2,835 |
|
$ |
5,267 |
|
| Schedule of minimum lease payments to be received from sales-type leases |
|
|
|
|
Year Ending March 31, |
|
|
|
2027 (remainder of fiscal year) |
|
$ |
441 |
2028 |
|
|
589 |
2029 |
|
|
589 |
2030 |
|
|
345 |
2031 |
|
|
264 |
Thereafter |
|
|
264 |
Total minimum lease payments |
|
$ |
2,492 |
Less: imputed interest |
|
|
(520) |
Plus: unguaranteed residual value |
|
|
244 |
Present value of lease receivable |
|
$ |
2,216 |
|
| Schedule of lease receivable |
|
|
|
|
|
|
|
June 30, |
|
March 31, |
|
2026 |
|
2026 |
Gross receivables |
$ |
1,972 |
|
$ |
2,003 |
Unguaranteed residual value |
|
244 |
|
|
242 |
Total, net |
$ |
2,216 |
|
$ |
2,245 |
Reported as: |
|
|
|
|
|
Current |
|
381 |
|
|
377 |
Long-Term |
|
1,835 |
|
|
1,868 |
Total, net |
$ |
2,216 |
|
$ |
2,245 |
|
| Schedule of finance and operating leases |
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, |
|
|
2026 |
|
2025 |
Finance lease costs (1) |
|
$ |
97 |
|
$ |
202 |
Operating lease costs |
|
|
785 |
|
|
1,024 |
Variable lease expense |
|
|
91 |
|
|
21 |
Total lease costs |
|
$ |
973 |
|
$ |
1,247 |
| (1) |
Finance lease costs include both the amortization of the right-of-use asset and interest expense on the finance lease liability. |
|
|
|
|
|
|
|
|
|
June 30, |
|
March 31, |
|
|
2026 |
|
2026 |
Finance lease right-of-use assets |
|
$ |
4,609 |
|
$ |
4,789 |
Operating lease right-of-use assets |
|
|
8,695 |
|
|
9,859 |
Total right-of-use assets |
|
$ |
13,304 |
|
$ |
14,648 |
|
|
|
|
|
|
|
Finance lease liability, current |
|
$ |
1,289 |
|
$ |
1,520 |
Operating lease liability, current |
|
|
2,083 |
|
|
1,862 |
Finance lease liability, non-current |
|
|
784 |
|
|
991 |
Operating lease liability, non-current |
|
|
6,936 |
|
|
8,132 |
Total lease liabilities |
|
$ |
11,092 |
|
$ |
12,505 |
Finance leases: |
|
|
|
|
|
|
Weighted average remaining lease life |
|
|
1.51 years |
|
|
1.70 years |
Weighted average discount rate |
|
|
11.73% |
|
|
11.77% |
Operating leases: |
|
|
|
|
|
|
Weighted average remaining lease life |
|
|
4.04 years |
|
|
4.76 years |
Weighted average discount rate |
|
|
10.83% |
|
|
10.75% |
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, |
|
|
2026 |
|
2025 |
Cash paid for amounts included in the measurement of lease liabilities |
|
|
|
|
Finance cash flows from finance leases |
|
$ |
365 |
|
$ |
715 |
Operating cash flows from finance leases |
|
$ |
69 |
|
$ |
50 |
Operating cash flows from operating leases |
|
$ |
593 |
|
$ |
1,050 |
Change in Right-of-use assets through modification of lease obligations |
|
|
|
|
|
|
Finance leases |
|
$ |
— |
|
$ |
396 |
Operating leases |
|
$ |
— |
|
$ |
(1,721) |
|
| Schedule of maturities of finance lease liabilities |
|
|
|
|
|
|
|
|
|
Finance |
|
Operating |
Year Ending March 31, |
|
Leases |
|
Leases |
2027 (remainder of fiscal year) |
|
$ |
1,213 |
|
$ |
2,144 |
2028 |
|
|
868 |
|
|
3,181 |
2029 |
|
|
197 |
|
|
3,051 |
2030 |
|
|
— |
|
|
1,462 |
2031 |
|
|
— |
|
|
660 |
Thereafter |
|
|
— |
|
|
717 |
Total lease payments |
|
$ |
2,278 |
|
$ |
11,215 |
Less: imputed interest |
|
|
(205) |
|
|
(2,196) |
Present value of lease liabilities |
|
$ |
2,073 |
|
$ |
9,019 |
|
| Schedule of maturities of operating lease liabilities |
|
|
|
|
|
|
|
|
|
Finance |
|
Operating |
Year Ending March 31, |
|
Leases |
|
Leases |
2027 (remainder of fiscal year) |
|
$ |
1,213 |
|
$ |
2,144 |
2028 |
|
|
868 |
|
|
3,181 |
2029 |
|
|
197 |
|
|
3,051 |
2030 |
|
|
— |
|
|
1,462 |
2031 |
|
|
— |
|
|
660 |
Thereafter |
|
|
— |
|
|
717 |
Total lease payments |
|
$ |
2,278 |
|
$ |
11,215 |
Less: imputed interest |
|
|
(205) |
|
|
(2,196) |
Present value of lease liabilities |
|
$ |
2,073 |
|
$ |
9,019 |
|