XML 43 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Note 5 - Leases (Tables)
12 Months Ended
Mar. 31, 2023
Notes Tables  
Lease Assets and Liabilities [Table Text Block]

Lease Assets and Liabilities

Balance Sheet Location

 

March 31, 2023

  

March 31, 2022

 

Operating lease ROU asset

Other assets

 $8,693  $10,201 

Current operating lease liabilities

Other accrued expenses

  2,868   2,768 

Noncurrent operating lease liabilities

Other long-term liabilities

  5,752   7,436 
Lease, Cost [Table Text Block]
  

Year Ended March 31,

 
  

2023

  

2022

 

Operating lease expense

 $3,064  $1,973 

Variable lease expense

  704   419 

Total lease expense

 $3,768  $2,392 

Weighted average remaining lease term in years

  3.3   4.3 

Weighted average discount rate

  2.0%  1.7%
Supplemental Cash Flow Information Related to Leases [Table Text Block]
  

Year Ended March 31,

 
  

2023

  

2022

 

Cash paid for amounts included in the measurements of lease liabilities

 $3,017  $1,896 

Operating lease assets obtained in exchange for operating lease obligations

  1,426   10,577 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

2024

 $3,018 

2025

  2,384 

2026

  1,984 

2027

  1,490 

Future value of lease liabilities

  8,876 

Less: imputed interest

  256 

Present value of lease liabilities

 $8,620