XML 29 R17.htm IDEA: XBRL DOCUMENT v3.25.2

Note 10 - Property, Plant and Equipment

3 Months Ended

Jun. 30, 2025

Notes to Financial Statements

Property, Plant and Equipment Disclosure [Text Block]

10. Property, Plant and Equipment

The cost and accumulated depreciation of property, plant and equipment at  June 30, 2025 and  March 31, 2025 are as follows (in thousands):

		June 30, 2025				March 31, 2025
Land		$	22,650			$	22,650
Construction in progress – equipment			1,544				1,371
Buildings			7,532				7,528
Equipment and software			48,375				47,774
Furniture and fixtures			1,682				1,672
Leasehold improvements			8,026				7,969
Property, plant and equipment, gross			89,809				88,964
Less accumulated depreciation			(51,288	)			(50,392	)
Property, plant and equipment, net		$	38,521			$	38,572

Depreciation expense was $0.9 million and $0.6 million for the three months ended June 30, 2025 and 2024, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 360
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/360/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-SubTopic 360
-Topic 958
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477798/958-360-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-SubTopic 360
-Topic 958
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477798/958-360-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-SubTopic 360
-Topic 958
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477798/958-360-50-7

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration