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Note 5 - Supplemental Information

3 Months Ended

Jun. 30, 2024

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.