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Note 5 - Supplemental Balance Sheets Information

9 Months Ended

Dec. 31, 2022

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

Note 5. Supplemental Balance Sheets Information

Inventories consist of the following:

		December 31, 2022				March 31, 2022
Raw materials		$	20,122			$	14,172
Work in process			1,972				4,419
Finished goods			11,645				6,015
Total inventories		$	33,739			$	24,606

Prepaid expenses and other consist of the following:

		December 31, 2022				March 31, 2022
Prepaid expenses		$	3,450			$	2,871
Deposits			1,702				1,410
Prepaid income taxes			3,352				2,536
Other current assets			3,446				2,325
Total prepaid expenses and other		$	11,950			$	9,142

Accrued payroll and benefits consist of the following:

		December 31, 2022				March 31, 2022
Bonus payable		$	2,714			$	7,468
Wages and paid-time-off payable			2,926				3,677
Payroll related taxes			1,773				2,069
Other benefits payable			721				1,503
Total accrued payroll and benefits		$	8,134			$	14,717

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- References

No definition available.

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI https://asc.fasb.org/topic&trid=2122208

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