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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Mar. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 29,748 | $ 39,537
Accounts receivable, net of allowances of $1,021 and $1,230 as of September 30, 2025 and March 31, 2025, respectively | 102,125 | 109,830
Inventories, net | 110,977 | 88,980
Contract assets | 25,212 | 19,188
Prepaid expenses and other current assets | 20,644 | 16,526
Income tax receivable | 147 | 231
Total current assets | 288,853 | 274,292
Property, plant and equipment, net of depreciation and amortization of $79,782 and $75,773 as of September 30, 2025 and March 31, 2025, respectively | 76,541 | 72,824
Goodwill | 269,805 | 264,331
Intangible assets, net | 110,451 | 115,283
Operating lease right-of-use assets | 10,384 | 11,192
Deferred income taxes | 1,284 | 895
Other non-current assets | 20,866 | 16,635
Total assets | 778,184 | 755,452
Current liabilities: |  |
Accounts payable | 41,329 | 31,185
Accrued liabilities | 32,128 | 35,788
Current portion of long-term debt | 6,250 | 18,000
Contract liabilities | 16,857 | 19,604
Lease liabilities | 3,827 | 4,023
Income taxes payable | 2,067 | 4,063
Total current liabilities | 102,458 | 112,663
Borrowings under revolving credit facility | 14,700 | 0
Long-term debt, net | 118,087 | 120,366
Deferred income taxes | 9,584 | 9,756
Non-current lease liabilities | 8,755 | 9,299
Other non-current liabilities | 9,370 | 8,053
Total liabilities | 262,954 | 260,137
Commitments and contingencies (Note 10) |  |
Equity |  |
Common stock: $0.001 par value; 150,000,000 shares authorized; 34,138,203 issued and 32,835,035 outstanding at September 30, 2025, and 33,945,413 issued and 33,243,370 outstanding at March 31, 2025 | 33 | 33
Preferred stock: $0.001 par value; 10,000,000 authorized; no shares issued and outstanding | 0 | 0
Additional paid in capital | 246,287 | 246,201
Treasury stock | (36,162) | (20,388)
Accumulated other comprehensive loss | (60,761) | (72,829)
Retained earnings | 365,833 | 342,298
Total equity | 515,230 | 495,315
Total liabilities and equity | $ 778,184 | $ 755,452

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_TreasuryStockCommonValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant