XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 12 - Accounts Payable and Accrued Expenses (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2025
Notes Tables |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
|  | June 30, 2025 |  |  | March 31, 2025 |
Accounts payable |  | $ | 11,861 |  |  | $ | 6,733 |
Accrued inventories in-transit |  |  | 2,238 |  |  |  | 2,111 |
Accrued other miscellaneous expenses |  |  | 5,144 |  |  |  | 3,600 |
Accrued contract loss |  |  | 97 |  |  |  | 97 |
Advanced deposits |  |  | 4,636 |  |  |  | 1,267 |
Accrued compensation |  |  | 9,307 |  |  |  | 13,418 |
Income taxes payable |  |  | 452 |  |  |  | 305 |
Accrued product warranty |  |  | 3,240 |  |  |  | 3,033 |
Accrued commissions |  |  | 1,426 |  |  |  | 1,718 |
Total |  | $ | 38,401 |  |  | $ | 32,282 |
Schedule of Product Warranty Liability [Table Text Block] |
|  | Three Months Ended June 30, |
|  | 2025 |  |  | 2024 |
Balance at beginning of period |  | $ | 3,033 |  |  | $ | 2,363 |
Provisions for warranties during the period |  |  | 549 |  |  |  | 476 |
Settlements during the period |  |  | (342 | ) |  |  | (297 | )
Balance at end of period |  | $ | 3,240 |  |  | $ | 2,542 |

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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration