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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 115,122 $ 99,180
Accounts receivable, net of allowance for expected credit losses of $717 and $1,220, respectively 24,957 25,732
Contract assets 1,628 2,364
Inventories 3,256 1,177
Prepaid expenses and other current assets 4,651 4,797
Total current assets 149,614 133,250
Property and equipment, net 6,788 8,789
Operating lease right-of-use assets 9,681 12,210
Goodwill 19,622 19,622
Intangible assets, net 8,400 8,400
Deferred income taxes, non-current 2,281 1,802
Other non-current assets 5,952 5,800
Total assets 202,338 189,873
Current liabilities:    
Accounts payable 8,035 6,346
Contract liabilities 43,193 38,394
Accrued liabilities 8,385 11,233
Operating lease liabilities, current 4,531 5,009
Finance lease obligations, current 7 19
Total current liabilities 64,151 61,001
Deferred income taxes, non-current 937 923
Operating lease liabilities, non-current 6,187 8,597
Finance lease obligations, non-current 3 6
Other non-current liabilities 3,647 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 24,712,343 and 24,010,727 shares outstanding at December 31, 2021 and March 31, 2021, respectively 9,482 9,482
Treasury shares, 6,894,488 and 7,596,104 at December 31, 2021 and March 31, 2021, respectively (2,068) (2,278)
Capital in excess of stated value 46,436 37,257
Retained earnings 38,495 35,376
Accumulated other comprehensive income 68 39
Total shareholders' equity 92,413 79,876
Total liabilities and shareholders' equity 202,338 189,873
Series A Convertible Preferred Stock [Member]    
Liabilities Noncurrent:    
Series A convertible preferred stock, no par value $ 35,000 $ 35,459