XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statement of Stockholders’ Equity - USD ($)
$ in Thousands
Total
Common ‎stock
Additional ‎paid-in ‎capital
Accumulated ‎deficit
Beginning balance (in shares) at Mar. 31, 2021   17,670,000    
Beginning balance at Mar. 31, 2021 $ 212,508 $ 2 $ 472,854 $ (260,348)
Equity based compensation 3,296   3,296  
Restricted shares issued (in shares)   73,000    
Stock option exercises (in shares) [1]   295,000    
Stock option exercises [1] 6,371   6,371  
Retirement of common stock (in shares) [1]   (20,000)    
Retirement of common stock [1] (1,000)     (1,000)
Net loss (12,010)     (12,010)
Ending balance (in shares) at Jun. 30, 2021   18,018,000    
Ending balance at Jun. 30, 2021 209,165 $ 2 482,521 (273,358)
Beginning balance (in shares) at Mar. 31, 2022   18,378,000    
Beginning balance at Mar. 31, 2022 186,298 $ 2 500,125 (313,829)
Equity based compensation 4,128   4,128  
Restricted shares issued (in shares)   104,000    
Stock option exercises (in shares)   37,000    
Stock option exercises 872   872  
Motorola shares (in shares)   500,000    
Shares withheld for taxes (in shares)   (19,000)    
Shares withheld for taxes (827)   (827)  
Retirement of common stock (in shares)   (56,000)    
Retirement of common stock (2,725)     (2,725)
Net loss (13,196)     (13,196)
Ending balance (in shares) at Jun. 30, 2022   18,944,000    
Ending balance at Jun. 30, 2022 $ 174,550 $ 2 $ 504,298 $ (329,750)
[1] Includes approximately $1.0 million, or 20,132 shares, received associated with a non-cash exercise of stock options and subsequent retirement. See Note 7 Stockholders Equity.