XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Note 3 - Revenue Recognition - Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
 9 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Unbilled AR, beginning balance $ 6,492 $ 5,765
Deferred Program Costs, beginning balance 858 977
Contract Liabilities, beginning balance 30,034 21,257
Deferred Program Costs, increases for costs incurred to fulfill performance obligations 909 3,140
Unbilled AR, increase (decrease) due to customer billings (11,723) (11,214)
Increase (decrease) due to customer billings 48,013 55,354
Deferred Program Costs, decrease due to cost recognition on completed performance obligations (791) (4,128)
Unbilled AR, increase (decrease) due to recognition of revenue based on transfer of control of performance obligations 9,544 12,186
Increase (decrease) due to recognition of revenue based on transfer of control of performance obligations (36,452) (55,318)
Deferred Program Costs, other changes and FX impact (15) (8)
Other changes and FX impact (180) 137
Increase for balance acquired   634
Increase for balance acquired   10,048
Unbilled AR, ending balance 4,313 6,737
Deferred Program Costs, ending balance 961 615
Contract Liabilities, ending balance $ 41,415 $ 31,478