XML 49 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Note 5 - Leases (Tables)
12 Months Ended
Mar. 31, 2025
Notes Tables  
Lease Assets and Liabilities [Table Text Block]

Lease Assets and Liabilities

Balance Sheet Location

 

March 31, 2025

  

March 31, 2024

 

Operating lease ROU asset

Other assets

 $16,382  $9,671 

Current operating lease liabilities

Other accrued expenses

  3,523   2,986 

Noncurrent operating lease liabilities

Other noncurrent liabilities

  12,380   6,613 
Lease, Cost [Table Text Block]
  

Year Ended March 31,

 
  

2025

  

2024

  

2023

 

Operating lease expense

 $4,025  $3,453  $3,064 

Variable lease expense

  1,316   1,039   1,110 

Short term lease expense

  571   423   376 

Total lease expense

 $5,912  $4,915  $4,550 

Weighted average remaining lease term in years

  6.8   4.6   3.3 

Weighted average discount rate

  6.2%  4.1%  2.0%
Supplemental Cash Flow Information Related to Leases [Table Text Block]
  

Year Ended March 31,

 
  

2025

  

2024

  

2023

 

Cash paid for amounts included in the measurements of lease liabilities

 $4,534  $3,392  $3,017 

Operating lease assets obtained in exchange for operating lease liabilities

  9,863   4,265   1,426 
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

2026

 $4,236 

2027

  3,895 

2028

  1,795 

2029

  1,694 

2030

  1,694 

Thereafter

  6,712 

Future value of lease liabilities

  20,026 

Less: imputed interest

  (4,123)

Present value of lease liabilities

 $15,903