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Note 5 - Supplemental Information | 6 Months Ended
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Sep. 30, 2024
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | Note 5. Supplemental Information Inventories consisted of the following:
|  | September 30, 2024 |  |  | March 31, 2024 |
Raw materials |  | $ | 18,215 |  |  | $ | 18,335 |
Work in process |  |  | 366 |  |  |  | 1,256 |
Finished goods |  |  | 11,157 |  |  |  | 13,084 |
Total inventories |  | $ | 29,738 |  |  | $ | 32,675 |
Prepaid expenses and other current assets consisted of the following:
|  | September 30, 2024 |  |  | March 31, 2024 |
Prepaid expenses |  | $ | 3,674 |  |  | $ | 2,932 |
Deposits |  |  | 1,666 |  |  |  | 1,898 |
Prepaid income taxes |  |  | 4,407 |  |  |  | 1,237 |
Other current assets |  |  | 3,922 |  |  |  | 3,341 |
Total prepaid expenses and other current assets |  | $ | 13,669 |  |  | $ | 9,408 |
Accrued payroll and benefits consisted of the following:
|  | September 30, 2024 |  |  | March 31, 2024 |
Bonus payable |  | $ | 4,224 |  |  | $ | 3,838 |
Wages and paid-time-off payable |  |  | 2,404 |  |  |  | 3,072 |
Payroll related taxes |  |  | 2,029 |  |  |  | 1,956 |
Other benefits payable |  |  | 528 |  |  |  | 1,069 |
Total accrued payroll and benefits |  | $ | 9,185 |  |  | $ | 9,935 |
Other accrued expenses consisted of the following:
|  | September 30, 2024 |  |  | March 31, 2024 |
Accrued business taxes |  | $ | 5,908 |  |  | $ | 5,557 |
Current operating lease liabilities |  |  | 3,488 |  |  |  | 2,986 |
Income taxes payable |  |  | 1,386 |  |  |  | 1,615 |
Current acquisition-related holdbacks |  |  | 9,891 |  |  |  | 436 |
Other |  |  | 2,193 |  |  |  | 2,264 |
Total other accrued expenses |  | $ | 22,866 |  |  | $ | 12,858 |
The increase in other accrued expenses is primarily due to the reclassification of the held back GKE acquisition-related consideration from noncurrent liabilities. Other noncurrent liabilities consisted of the following:
|  | September 30, 2024 |  |  | March 31, 2024 |
Noncurrent operating lease liabilities |  | $ | 14,385 |  |  | $ | 6,613 |
Noncurrent acquisition-related holdbacks |  |  | 160 |  |  |  | 8,792 |
Other |  |  | 108 |  |  |  | 208 |
Total other noncurrent liabilities |  | $ | 14,653 |  |  | $ | 15,613 |
The increase in operating lease liabilities is primarily attributable to new a new right-of-use leased facility associated with the manufacturing and administrative office facilities used by our Biopharmaceutical Development division in Uppsala, Sweden.
|  | Three Months Ended September 30, |  |  | Six Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Depreciation expense in cost of revenues |  | $ | 904 |  |  | $ | 655 |  |  | $ | 1,766 |  |  | $ | 1,329 |
Depreciation expense in operating expense |  |  | 614 |  |  |  | 256 |  |  |  | 1,156 |  |  |  | 496 |
Total depreciation expense |  | $ | 1,518 |  |  | $ | 911 |  |  | $ | 2,922 |  |  | $ | 1,825 |
The increase in depreciation expense for the three and six months ended September 30, 2024 is primarily due to GKE's operations, which included $321 and $625 of depreciation expense, respectively.

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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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