XML 51 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Accrued Liabilities (Tables)
12 Months Ended
Mar. 31, 2023
Payables and Accruals [Abstract]  
Schedule of accrued current liabilities
Accrued current liabilities consisted of the following:
 March 31,
2023
March 31,
2022
Accrued employee compensation and related expenses$17,709 $16,235 
Accrued interest414 277 
Customer prepayment89 405 
Warranty reserve758 557 
Professional fees2,696 2,540 
Sales tax payable4,301 2,758 
Accrued litigation payable(1)
5,880 789 
Other(2)
7,517 3,410 
Total accrued current liabilities$39,364 $26,971 
(1) - The Company has insurance receivables relating to and materially offsetting the accrued litigation payable recorded in fiscal 2023 and noted above.
(2) - Included in Other are accrued warranty-related costs of $1,996 and $2,523, respectively, associated with the operational execution of a US-LAM project that was completed previously. Additionally, we recorded $3,384 in other for charges on accumulated foreign currency translation losses related to the Russia Exit in fiscal 2023. Refer to Note 14, "Restructuring and Other Charges/(Income).".