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v3.23.2

CONSOLIDATED STATEMENTS OF EQUITY - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balance at the beginning |  | $ 25,717 | $ 14,714 |
Balance at the beginning (in shares) |  | 2,866,418 |  |
Balance at the beginning (in shares) |  | 156,327 |  |
Net Income |  | $ (12,321) | 11,043 |
Repurchase of common stock |  | (1,081) | $ (385) |
Exercise of stock options |  | $ 21 |  |
Exercise of stock options (in shares) |  | 3,750 | 0 |
Stock compensation expense |  | $ 315 | $ 393 |
Foreign currency translation loss |  | 4 | (549) |
Adjustment to fair value of redeemable non-controlling interest |  | (1,748) | 531 |
Unrealized gain of interest rate swaps, net of tax |  | 998 | 929 |
Reversal of Put option issued to co-investor in CAM (Note 24) |  | 1,000 | (1,000) |
Reclassification of interest rate swaps into earnings |  | 77 | 41 |
Balance at the end |  | $ 12,982 | $ 25,717 |
Balance at the end (in shares) |  | 2,818,374 | 2,866,418 |
Balance at the end (in shares) |  | 208,121 | 156,327 |
Common Stock |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balance at the beginning |  | $ 756 | $ 756 |
Balance at the beginning (in shares) |  | 3,023,000 | 3,023,000 |
Exercise of stock options |  | $ 1 |  |
Exercise of stock options (in shares) |  | 4,000 |  |
Balance at the end |  | $ 757 | $ 756 |
Balance at the end (in shares) |  | 3,027,000 | 3,023,000 |
Treasury Stock |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balance at the beginning |  | $ (3,002) | $ (2,617) |
Balance at the beginning (in shares) |  | 156,000 | 141,000 |
Repurchase of common stock |  | $ (1,081) | $ (385) |
Repurchase of common stock (in shares) |  | 52,000 | 15,000 |
Balance at the end |  | $ (4,083) | $ (3,002) |
Balance at the end (in shares) |  | 208,000 | 156,000 |
Additional Paid-In Capital |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balance at the beginning |  | $ 393 | $ 0 |
Exercise of stock options |  | 20 |  |
Stock compensation expense |  | 315 | 393 |
Balance at the end |  | 728 | 393 |
Retained Earnings |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balance at the beginning |  | 26,729 | 16,270 |
Net Income |  | (12,295) | 10,928 | [1]
Adjustment to fair value of redeemable non-controlling interest |  | (1,748) | 531 |
Reversal of Put option issued to co-investor in CAM (Note 24) |  | 1,000 | (1,000) |
Balance at the end |  | 13,686 | 26,729 |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balance at the beginning |  | (263) | (684) |
Foreign currency translation loss |  | 4 | (549) |
Unrealized gain of interest rate swaps, net of tax |  | 998 | 929 |
Reclassification of interest rate swaps into earnings |  | 77 | 41 |
Balance at the end |  | 816 | (263) |
Noncontrolling Interest |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balance at the beginning | [1] | 1,104 | 989 |
Net Income | [1] | (26) | 115 |
Balance at the end | [1] | $ 1,078 | $ 1,104 |
[1] | Excludes amount attributable to redeemable non-controlling interest in Contrail and Shanwick.

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