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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 116,200,000 $ 112,842,000
Accounts receivable, net of allowance for expected credit lossesof $763 and $610, respectively 49,366,000 22,378,000
Contract assets 1,971,000 2,242,000
Inventories 6,772,000 9,774,000
Prepaid expenses and other current assets 9,385,000 7,422,000
Total current assets 183,694,000 154,658,000
Property and equipment, net 18,074,000 14,576,000
Operating lease right-of-use assets 18,734,000 12,708,000
Goodwill 33,082,000 32,638,000
Intangible assets, net 17,223,000 18,140,000
Deferred income taxes, non-current 67,999,000 2,790,000
Other non-current assets 7,852,000 7,526,000
Total assets 346,658,000 243,036,000
Accrued liabilities:    
Accounts payable 9,012,000 9,418,000
Contract liabilities 62,938,000 52,124,000
Accrued liabilities 15,310,000 13,708,000
Operating lease liabilities, current 3,947,000 3,263,000
Finance lease obligations, current 0 2,000
Total current liabilities 91,207,000 78,515,000
Deferred income taxes, non-current 1,035,000 2,257,000
Operating lease liabilities, non-current 20,200,000 13,477,000
Other non-current liabilities 3,943,000 4,018,000
Commitments and contingencies
Shareholders' equity:    
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 27,349,322 and 25,326,626 shares outstanding at December 31, 2023 and March 31,2023, respectively 10,003,000 9,482,000
Treasury shares, 5,992,966 and 6,280,205 at December 31, 2023 and March 31, 2023, respectively (1,798,000) (1,884,000)
Capital in excess of stated value 91,173,000 52,978,000
Retained earnings 134,794,000 52,764,000
Accumulated other comprehensive loss (3,899,000) (4,030,000)
Total shareholders' equity 230,273,000 109,310,000
Total liabilities and shareholders' equity 346,658,000 243,036,000
Series A Convertible Preferred Stock [Member]    
Other non-current liabilities:    
Series A convertible preferred stock, no par value $ 0 $ 35,459,000