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Commitments and Contingencies (Tables)
12 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of lease-related assets and liabilities

The table below presents the lease-related assets and liabilities recorded on our Consolidated Balance Sheets (in thousands):

 

 

 

Classification on the Balance Sheet

 

2023

 

 

2022

 

Assets

 

 

 

 

 

 

 

 

Noncurrent

 

 Other long-term assets

 

$

1,265

 

 

$

749

 

Liabilities

 

 

 

 

 

 

 

 

Current

 

 Operating leases – current portion

 

 

418

 

 

 

258

 

Noncurrent

 

 Operating leases – long-term portion

 

 

863

 

 

 

491

 

Total operating lease liabilities

 

 

 

$

1,281

 

 

$

749

 

Schedule of operating lease commitments and subleasing arrangements

The table below presents the annual gross undiscounted cash flows related to the Company's operating lease commitments and subleasing arrangements (in thousands):

Year ending March 31,

 

Operating Lease Commitments

 

 

Sublease Payments

 

2024

 

$

446

 

 

$

180

 

2025

 

 

415

 

 

 

154

 

2026

 

 

191

 

 

 

 

2027

 

 

201

 

 

 

 

2028

 

 

68

 

 

 

 

Thereafter

 

 

 

 

 

 

Schedule of estimate gross project commitments over the next five fiscal years Based on the stage of the Company's projects, the table presented below represents an estimate of the Company's gross project commitments over the next five fiscal years (in thousands).

 

 

Fiscal Year Ended March 31,

 

 

 

2024

 

 

2025

 

 

2026

 

 

2027

 

 

2028

 

Total Project Commitments

 

$

1,718

 

 

$

343

 

 

$

283

 

 

$

-

 

 

$

-