XML 39 R24.htm IDEA: XBRL DOCUMENT
v3.26.1

Note 14 - Other Long-term Liabilities | 12 Months Ended
--- | ---
Mar. 31, 2026
Notes to Financial Statements |
Other Liabilities Disclosure [Text Block] | Note 14 — Other Long-Term Liabilities Other long-term liabilities consisted of the following (in thousands):
|  | March 31, |  |  | March 31, |
|  | 2026 |  |  | 2025 |
Accrued royalties |  | $ | 7,284 |  |  | $ | 7,392 |
Accrued legal |  |  | - |  |  |  | 1,606 |
Accrued sales tax and interest |  |  | 4,067 |  |  |  | 2,375 |
Other |  |  | - |  |  |  | 863 |
Total other long-term liabilities |  | $ | 11,351 |  |  | $ | 12,236 |
The Company classified $7.3 million and $7.4 million of accrued royalties into long term based on contractual arrangements with the royalty holders for the year ended March 31, 2026 and 2025, respectively. In addition, the Company accrued none and $1.6 million into long term liabilities as a result of the Sound Exchange settlement as of March 31, 2026 and 2025, respectively.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration