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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 106,389 $ 99,180
Accounts receivable, net of allowance for expected credit losses of $666 and $1,220, respectively 19,269 25,732
Contract assets 1,846 2,364
Inventories 1,881 1,177
Prepaid expenses and other current assets 4,838 4,797
Total current assets 134,223 133,250
Property and equipment, net 7,372 8,789
Operating lease right-of-use assets 10,495 12,210
Goodwill 19,622 19,622
Intangible assets, net 8,400 8,400
Deferred income taxes, non-current 2,090 1,802
Other non-current assets 5,898 5,800
Total assets 188,100 189,873
Current liabilities:    
Accounts payable 9,009 6,346
Contract liabilities 30,640 38,394
Accrued liabilities 8,215 11,233
Operating lease liabilities, current 4,325 5,009
Finance lease obligations, current 10 19
Total current liabilities 52,199 61,001
Deferred income taxes, non-current 933 923
Operating lease liabilities, non-current 7,331 8,597
Finance lease obligations, non-current 4 6
Other non-current liabilities 4,456 4,011
Commitments and contingencies (see Note 7)
Shareholders' equity:    
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 24,607,173 and 24,010,727 shares outstanding at September 30, 2021 and March 31, 2021, respectively 9,482 9,482
Treasury shares, 6,999,658 and 7,596,104 at September 30, 2021 and March 31, 2021, respectively (2,100) (2,278)
Capital in excess of stated value 42,867 37,257
Retained earnings 37,412 35,376
Accumulated other comprehensive income 57 39
Total shareholders' equity 87,718 79,876
Total liabilities and shareholders' equity 188,100 189,873
Series A Convertible Preferred Stock [Member]    
Liabilities Noncurrent:    
Series A convertible preferred stock, no par value $ 35,459 $ 35,459