Commitments and contingencies (Tables)
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9 Months Ended |
Dec. 31, 2019 |
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| Commitments and contingencies |
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| Schedule of variable lease components |
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Three Months Ended
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Nine Months Ended
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December 31,
|
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December 31,
|
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2019
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2019
|
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Lease cost
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Finance lease costs:
|
|
|
|
|
|
|
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Amortization of right-of-use asset
|
|
$
|
607
|
|
$
|
666
|
|
Interest on lease liabilities
|
|
|
591
|
|
|
652
|
|
Operating lease costs
|
|
|
262
|
|
|
633
|
|
Total lease cost
|
|
$
|
1,460
|
|
$
|
1,951
|
|
| Summary of the maturity of company's lease liabilities |
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December 31, 2019
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Operating lease
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Financing lease
|
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Total
|
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2020 (remaining three months)
|
|
$
|
243
|
|
$
|
593
|
|
$
|
836
|
|
2021
|
|
|
1,034
|
|
|
2,411
|
|
|
3,445
|
|
2022
|
|
|
586
|
|
|
2,483
|
|
|
3,069
|
|
2023
|
|
|
596
|
|
|
2,558
|
|
|
3,154
|
|
2024
|
|
|
605
|
|
|
2,634
|
|
|
3,239
|
|
Thereafter
|
|
|
3,384
|
|
|
46,398
|
|
|
49,782
|
|
Total lease payments
|
|
|
6,448
|
|
|
57,077
|
|
|
63,525
|
|
Less: interest
|
|
|
1,551
|
|
|
29,668
|
|
|
31,219
|
|
Total lease liabilities
|
|
$
|
4,897
|
|
$
|
27,409
|
|
$
|
32,306
|
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| Schedule of future annual minimum lease payment commitments |
|
|
|
|
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2020
|
|
$
|
2,062
|
|
2021
|
|
|
2,901
|
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2022
|
|
|
2,493
|
|
2023
|
|
|
2,568
|
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2024
|
|
|
2,645
|
|
2025
|
|
|
2,725
|
|
Thereafter
|
|
|
12,770
|
|
|
|
$
|
28,164
|
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| Schedule of additional information related to leases |
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December 31, 2019
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Leases
|
|
|
|
|
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Right-to-use operating lease asset
|
|
$
|
4,731
|
|
|
Right-to-use finance lease asset
|
|
|
47,528
|
|
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Total lease assets
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|
$
|
52,259
|
|
|
|
|
|
|
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Operating lease liabilities, current
|
|
$
|
1,011
|
|
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Finance lease liabilities, current
|
|
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2,393
|
|
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Operating lease liabilities, non-current
|
|
|
3,886
|
|
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Finance lease liabilities, non-current
|
|
|
25,016
|
|
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Total lease liabilities
|
|
$
|
32,306
|
|
|
|
|
|
|
|
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Other information
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Cash paid for amounts included in the measurement of lease liabilities:
|
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|
|
|
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Operating cash flows from operating leases
|
|
$
|
516
|
|
|
Operating cash flows from finance leases
|
|
$
|
623
|
|
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Financing cash flows from finance leases
|
|
$
|
22
|
|
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Right-to-use asset obtained in exchange for new operating lease liabilities
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|
$
|
5,152
|
|
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Right-to-use asset obtained in exchange for new financing lease liabilities
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|
$
|
48,224
|
|
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Variable lease costs
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$
|
—
|
|
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Short term lease costs
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$
|
—
|
|
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Weighted-average remaining lease term - operating leases
|
|
|
8.6
|
years
|
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Weighted-average remaining lease term - financing leases
|
|
|
19.6
|
years
|
|
Weighted-average discount rate - operating leases
|
|
|
7
|
%
|
|
Weighted-average discount rate - financing leases
|
|
|
8
|
%
|
|