XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.4
Note 2 - NEPSI Acquisitions (Tables)
 9 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Business Acquisitions, by Acquisition [Table Text Block]
Cash payment
   $
26.0
  
Issuance of 873,657 shares of Company's common stock
    
12.4
  
Contingent consideration
    
4.0
  
Total consideration
    
42.4
  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Net working capital (excluding inventory and deferred revenue)
   $
0.1
  
Inventory
    
4.2
  
Property, plant and equipment
    
2.3
  
Deferred revenue
    
(2.7
 )
Deferred tax liability
    
(1.7
 )
Net tangible assets/(liabilities)
    
2.2
  
         
Backlog
    
0.6
  
Trade names and trademarks
    
0.6
  
Customer relationships
    
6.1
  
Net identifiable intangible assets/(liabilities)
    
7.3
  
         
Goodwill
    
32.9
  
         
Total purchase consideration
   $
42.4
  
Business Acquisition, Pro Forma Information [Table Text Block]
   
Three Months Ended December 31,
    
Nine Months Ended December 31,
  
   
2020
    
2019
    
2020
    
2019
  
Revenues
   $
23,632
     $
22,412
     $
78,298
     $
66,135
  
Operating loss
    
(8,769
 )    
(6,988
 )    
(15,016
 )    
(15,469
 )
Net loss
   $
(9,169
 )   $
(7,117
 )   $
(15,775
 )   $
(7,879
 )
                                 
Net loss per common share
                                
Basic
   $
(0.36
 )   $
(0.32
 )   $
(0.67
 )   $
(0.36
 )
Diluted
   $
(0.36
 )   $
(0.35
 )   $
(0.67
 )   $
(0.57
 )
Shares - basic
    
25,470
      
22,059
      
23,594
      
21,660
  
Shares - diluted    
25,470
      
22,077
      
23,594
      
21,768