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Note 5 - Supplemental Information | 3 Months Ended
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Jun. 30, 2024
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | Note 5. Supplemental Information Inventories consisted of the following:
|  | June 30, 2024 |  |  | March 31, 2024 |
Raw materials |  | $ | 19,031 |  |  | $ | 18,335 |
Work in process |  |  | 682 |  |  |  | 1,256 |
Finished goods |  |  | 12,054 |  |  |  | 13,084 |
Total inventories |  | $ | 31,767 |  |  | $ | 32,675 |
Prepaid expenses and other current assets consisted of the following:
|  | June 30, 2024 |  |  | March 31, 2024 |
Prepaid expenses |  | $ | 3,928 |  |  | $ | 2,932 |
Deposits |  |  | 1,514 |  |  |  | 1,898 |
Prepaid income taxes |  |  | 1,798 |  |  |  | 1,237 |
Other current assets |  |  | 3,643 |  |  |  | 3,341 |
Total prepaid expenses and other current assets |  | $ | 10,883 |  |  | $ | 9,408 |
Accrued payroll and benefits consisted of the following:
|  | June 30, 2024 |  |  | March 31, 2024 |
Bonus payable |  | $ | 2,175 |  |  | $ | 3,838 |
Wages and paid-time-off payable |  |  | 3,402 |  |  |  | 3,072 |
Payroll related taxes |  |  | 2,223 |  |  |  | 1,956 |
Other benefits payable |  |  | 538 |  |  |  | 1,069 |
Total accrued payroll and benefits |  | $ | 8,338 |  |  | $ | 9,935 |
Other accrued expenses consisted of the following:
|  | June 30, 2024 |  |  | March 31, 2024 |
Accrued business taxes |  | $ | 5,268 |  |  | $ | 5,557 |
Current operating lease liabilities |  |  | 2,940 |  |  |  | 2,986 |
Income taxes payable |  |  | 1,569 |  |  |  | 1,615 |
Current acquisition-related holdbacks |  |  | 9,384 |  |  |  | 436 |
Other |  |  | 3,323 |  |  |  | 2,264 |
Total other accrued expenses |  | $ | 22,484 |  |  | $ | 12,858 |
The increase in other accrued expenses is primarily due to the reclassification of the GKE acquisition consideration held back to current from long term as of June 30, 2024. Other noncurrent liabilities consisted of the following:
|  | June 30, 2024 |  |  | March 31, 2024 |
Noncurrent operating lease liabilities |  | $ | 6,299 |  |  | $ | 6,613 |
Noncurrent acquisition-related holdbacks |  |  | 158 |  |  |  | 8,792 |
Other |  |  | 124 |  |  |  | 208 |
Total other noncurrent liabilities |  | $ | 6,581 |  |  | $ | 15,613 |
The decrease in other noncurrent liabilities is primarily due to the reclassification of the GKE acquisition consideration held back to current from long term as of June 30, 2024.
|  | Three Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Depreciation expense in cost of revenues |  | $ | 862 |  |  | $ | 674 |
Depreciation expense in operating expense |  |  | 542 |  |  |  | 240 |
Total depreciation expense |  | $ | 1,404 |  |  | $ | 914 |
$304 of the increase in depreciation expense is attributable to GKE.

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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 -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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