XML 46 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheet Detail (Tables)
12 Months Ended
Mar. 31, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Summary of Inventory

The following table summarizes inventory by category for the periods presented:

 

 

 

March 31,

2021

 

 

March 31,

2020

 

Raw materials

 

$

9,189

 

 

$

9,737

 

Work in progress

 

 

9,105

 

 

 

8,522

 

Finished goods

 

 

3,717

 

 

 

2,242

 

Total inventories

 

$

22,011

 

 

$

20,501

 

Summary of Property and Equipment

The following table summarizes property and equipment by categories for the periods presented:

 

 

 

March 31,

2021

 

 

March 31,

2020

 

Plant and equipment

 

$

62,940

 

 

$

57,726

 

Leasehold improvements

 

$

33,369

 

 

 

31,395

 

Total property and equipment

 

 

96,309

 

 

 

89,121

 

Less: accumulated depreciation

 

 

(57,779

)

 

 

(48,956

)

Total property and equipment, net

 

$

38,530

 

 

$

40,165

 

Summary of Accrued Compensation and Benefits

Accrued compensation and benefits consist of the following:

 

 

 

March 31,

2021

 

 

March 31,

2020

 

Salary and related benefits

 

$

666

 

 

$

635

 

Accrued vacation

 

 

931

 

 

 

521

 

Accrued payroll taxes

 

 

1,255

 

 

 

1,200

 

Accrued incentive payments

 

 

5,392

 

 

 

3,700

 

Accrued termination and transition payments

 

 

3,589

 

 

 

1,154

 

Total accrued compensation and benefits

 

$

11,833

 

 

$

7,210

 

Summary of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consist of the following:

 

 

 

March 31,

2021

 

 

March 31,

2020

 

Accrued legal and professional fees

 

$

885

 

 

$

829

 

Accrued interest

 

 

8,009

 

 

 

8,056

 

Goods received not invoiced

 

 

1,722

 

 

 

1,724

 

Accrued capital expenditure

 

 

1,201

 

 

 

1,287

 

Other accrued expenses

 

 

2,072

 

 

 

3,594

 

Total accrued expenses and other current liabilities

 

$

13,889

 

 

$

15,490