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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Current assets:    
Cash $ 17,362 $ 12,872
Restricted cash 950 1,339
Trade receivables, net of allowances 21,489 61,454
Inventories 46,599 111,190
Prepaids and other current assets 8,033 14,546
Other current assets - restricted 0 3,887
Income taxes receivable 1,789 1,998
Total current assets 96,222 207,286
Property, plant and equipment, net 32,789 32,129
Operating lease right-of-use assets 19,078 23,620
Goodwill 0 24,510
Other intangible assets, net 6,787 9,304
Deferred income tax assets, non-current 554 8,760
Income Taxes Receivable, Noncurrent 5,673 5,673
Other assets 2,429 2,763
Total assets 163,532 314,045
Liabilities and Shareholders' Equity    
Trade payables 29,378 53,165
Accrued liabilities 15,575 29,386
Operating lease liabilities, current portion 4,427 4,494
Financing lease liabilities, current portion 122 119
Warranty obligations, current portion 2,564 4,968
Income taxes payable 328 839
Debt payable, current portion, net of unamortized debt issuance costs 1,642 2,243
Total current liabilities 54,036 95,214
Operating lease liabilities, non-current 16,380 20,926
Financing lease liabilities, non-current 282 395
Warranty obligations, non-current 703 1,248
Income taxes payable, non-current 2,316 4,029
Deferred income tax liabilities, non-current 253 0
Other long-term liabilities 1,978 1,071
Debt payable, non-current, net of unamortized debt issuance costs 26,284 27,113
Total liabilities 102,232 149,996
Commitments and contingencies (Note 24)
Common stock - no par value, 75,000 shares authorized, 31,845 and 31,268 shares issued and outstanding 10,084 6,483
Retained earnings 52,694 158,093
Accumulated other comprehensive loss (1,478) (527)
Total shareholders' equity 61,300 164,049
Total liabilities and shareholders' equity $ 163,532 $ 314,045