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Note 12 - Accounts Payable and Accrued Expenses (Tables)

12 Months Ended

Mar. 31, 2023

Notes Tables

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

		March 31, 2023				March 31, 2022
Accounts payable		$	13,935			$	13,192
Accrued inventories in-transit			2,267				2,212
Accrued other miscellaneous expenses			3,870				2,824
Accrued contract loss			3,464				778
Advanced deposits			5,653				3,021
Accrued compensation			5,430				4,642
Income taxes payable			409				405
Accrued product warranty			2,638				2,066
Accrued restructuring			717				-
Total		$	38,383			$	29,140

Schedule of Product Warranty Liability [Table Text Block]

		Fiscal Years Ended March 31,
		2023				2022
Balance at beginning of period		$	2,066			$	2,053
Acquired Warranty Obligation			-				248
Change in accruals for warranties during the period			2,276				618
Settlements during the period			(1,704	)			(853	)
Balance at end of period		$	2,638			$	2,066

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8

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