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v3.24.3

Condensed Consolidated Statements of Redeemable Non-Controlling Interest and Shareholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Total | Redeemable Non-Controlling Interest | Common Stock | Treasury Stock | Additional Paid-In Capital | Retained Earnings | OMCC Shareholder's Equity | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Mar. 31, 2023 | $ 79,809 |  | $ 35,223 | $ (76,794) |  | $ 121,380 |  |
Beginning Balance (in shares) at Mar. 31, 2023 |  |  | 7,289 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Cumulative Effect of Adoption | (210) |  |  |  |  | (210) |  |
Share-based compensation | 43 |  | $ 43 |  |  |  |  |
Net income (loss) | (8,929) |  |  |  |  | (8,929) |  |
Ending Balance at Sep. 30, 2023 | 70,713 |  | $ 35,266 | (76,794) |  | 112,241 |  |
Ending Balance (in shares) at Sep. 30, 2023 |  |  | 7,289 |  |  |  |  |
Beginning Balance at Jun. 30, 2023 | 81,181 |  | $ 35,249 | (76,794) |  | 122,726 |  |
Beginning Balance (in shares) at Jun. 30, 2023 |  |  | 7,289 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Share-based compensation | 17 |  | $ 17 |  |  |  |  |
Net income (loss) | (10,485) |  |  |  |  | (10,485) |  |
Ending Balance at Sep. 30, 2023 | 70,713 |  | $ 35,266 | (76,794) |  | 112,241 |  |
Ending Balance (in shares) at Sep. 30, 2023 |  |  | 7,289 |  |  |  |  |
Beginning Balance at Mar. 31, 2024 | 58,842 |  |  |  |  |  |  |
NICK Shareholders' Equity, Beginning Balance at Mar. 31, 2024 | 58,842 |  | $ 35,267 | (76,794) |  | 100,369 | $ 58,842 |
Beginning Balance (in shares) at Mar. 31, 2024 |  |  | 7,289 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Repurchase of common stock from dissenting shareholders |  |  |  | (5,629) | $ 5,629 |  |  |
Reclassification of dissenting shares to liability | (4,526) |  | $ (3,157) |  |  | (1,369) | (4,526) |
Reclassification of dissenting shares to liability (in shares) |  |  | (652) |  |  |  |  |
Redomestication from Canada to Delaware and reduction of par value |  |  | $ (32,043) |  | 32,043 |  |  |
Share-based compensation | 103 |  |  |  | 103 |  | 103 |
Issuance of restricted stock awards (in shares) |  |  | 17 |  |  |  |  |
Acquisition of Amplex | 3,551 | $ 17,644 |  |  |  |  |  | $ 3,551
Purchase of Amplex shares from noncontrolling interests | 1,980 | (1,980) |  |  | 1,980 |  | 1,980 |
Net income (loss) | (3,737) | 74 |  |  |  | (3,729) | (3,729) | (8)
Ending Balance at Sep. 30, 2024 | 52,670 |  |  |  |  |  |  |
NICK Shareholders' Equity, Ending Balance at Sep. 30, 2024 | 56,213 | 15,738 | $ 67 | (82,423) | 39,755 | 95,271 | 52,670 | 3,543
Ending Balance (in shares) at Sep. 30, 2024 |  |  | 6,654 |  |  |  |  |
NICK Shareholders' Equity, Beginning Balance at Jun. 30, 2024 | 56,671 | 15,454 | $ 67 | (76,794) | 34,126 | 95,722 | 53,121 | 3,550
Beginning Balance (in shares) at Jun. 30, 2024 |  |  | 6,654 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Repurchase of common stock from dissenting shareholders |  |  |  | (5,629) | 5,629 |  |  |
Net income (loss) | (458) | 284 |  |  |  | (451) | (451) | (7)
Ending Balance at Sep. 30, 2024 | 52,670 |  |  |  |  |  |  |
NICK Shareholders' Equity, Ending Balance at Sep. 30, 2024 | $ 56,213 | $ 15,738 | $ 67 | $ (82,423) | $ 39,755 | $ 95,271 | $ 52,670 | $ 3,543
Ending Balance (in shares) at Sep. 30, 2024 |  |  | 6,654 |  |  |  |  |

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