XML 33 R23.htm IDEA: XBRL DOCUMENT v3.20.2
4. BALANCE SHEET DETAIL (Tables)
3 Months Ended
Jun. 30, 2020
BALANCE SHEET DETAIL  
Schedule of inventories

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2020

 

March 31, 2020

    

 

 

(In thousands)

 

Inventories:

 

 

 

Work-in-progress

   

$

1,992

    

$

1,650

 

Finished goods

 

 

2,684

 

 

2,612

 

Inventory at distributors

 

 

27

 

 

20

 

 

 

$

4,703

 

$

4,282

 

 

Schedule of accounts receivable, net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2020

 

March 31, 2020

    

 

 

(In thousands)

 

Accounts receivable, net:

 

 

 

 

 

 

 

Accounts receivable

   

$

3,941

    

$

6,415

 

Less: Allowances for doubtful accounts and other

 

 

(103)

 

 

(85)

 

 

 

$

3,838

 

$

6,330

 

 

Schedule of prepaid expenses and other current assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2020

 

March 31, 2020

    

 

 

(In thousands)

 

Prepaid expenses and other current assets:

 

 

 

 

 

 

 

Prepaid tooling and masks

 

$

399

 

$

707

 

Prepaid income taxes

 

 

76

 

 

79

 

Other receivables

 

 

213

 

 

211

 

Other prepaid expenses and other current assets

 

 

1,023

 

 

937

 

 

 

$

1,711

 

$

1,934

 

 

Schedule of property and equipment, net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2020

 

March 31, 2020

    

 

 

(In thousands)

 

Property and equipment, net:

 

 

 

 

 

 

 

Computer and other equipment

 

$

18,237

 

$

18,191

 

Software

 

 

4,086

 

 

4,086

 

Land

 

 

3,900

 

 

3,900

 

Building and building improvements

 

 

3,735

 

 

3,735

 

Furniture and fixtures

 

 

102

 

 

102

 

Leasehold improvements

 

 

875

 

 

874

 

 

 

 

30,935

 

 

30,888

 

Less: Accumulated depreciation

 

 

(23,065)

 

 

(22,769)

 

 

 

$

7,870

 

$

8,119

 

 

Schedule of other assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2020

 

March 31, 2020

    

 

 

(In thousands)

 

Other assets:

 

 

 

 

 

 

 

Deposits

 

 

130

 

 

128

 

 

 

$

130

 

$

128

 

 

Schedule of intangible assets

The following tables summarize the components of intangible assets and related accumulated amortization balances at June 30, 2020 and March 31, 2020 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2020

 

 

    

Gross
Carrying
Amount

    

Accumulated
amortization

    

Net Carrying
Amount

 

Intangible assets:

 

 

 

    

 

 

    

 

 

 

Product designs

 

$

590

 

$

(590)

 

$

 —

 

Patents

 

 

4,220

 

 

(1,789)

 

 

2,431

 

Software

 

 

80

 

 

(80)

 

 

 —

 

Total

 

$

4,890

 

$

(2,459)

 

$

2,431

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2020

 

 

    

Gross
Carrying
Amount

    

Accumulated
Amortization

    

Net Carrying
Amount

 

Intangible assets:

 

 

 

 

 

 

 

 

 

 

Product designs

 

$

590

 

$

(590)

 

$

 —

 

Patents

 

 

4,220

 

 

(1,731)

 

 

2,489

 

Software

 

 

80

 

 

(80)

 

 

 —

 

Total

 

$

4,890

 

$

(2,401)

 

$

2,489

 

 

 

Estimated future amortization expense of intangible assets

As of June 30, 2020, the estimated future amortization expense of intangible assets in the table above is as follows (in thousands):

 

 

 

 

 

 

 

 

 

Fiscal year ending March 31,

 

 

 

 

 

 

2021 (Remaining nine months)

 

$

175

 

 

 

    

2022

 

 

233

 

 

 

 

2023

 

 

233

 

 

 

 

2024

 

 

233

 

 

 

 

2025

 

 

233

 

 

 

 

Thereafter

 

 

1,324

 

 

 

 

Total

 

$

2,431

 

 

 

 

 

Schedule of accrued expenses and other liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2020

 

March 31, 2020

    

 

 

(In thousands)

 

Accrued expenses and other liabilities:

 

 

 

 

 

 

 

Accrued compensation

 

$

3,292

 

$

3,673

 

Purchased intellectual property

 

 

811

 

 

1,621

 

Accrued commissions

 

 

238

 

 

270

 

Income taxes payable

 

 

871

 

 

143

 

Miscellaneous accrued expenses

 

 

845

 

 

871

 

 

 

$

6,057

 

$

6,578