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Consolidated Balance Sheets - MiX Telematics Limited [Member] - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 26,737 $ 29,876
Restricted cash 794 781
Accounts receivables, net of allowances for doubtful accounts of $2.7 million and $4.3 million as of March 31, 2023 and 2024, respectively 24,675 24,194
Inventory, net 4,142 4,936
Prepaid expenses and other current assets 9,693 9,950
Total current assets 66,041 69,737
Property, plant and equipment, net 39,381 36,779
Goodwill 38,226 39,258
Intangible assets, net 20,792 21,895
Deferred tax assets 1,093 2,090
Other assets 10,061 6,804
Total assets 175,594 176,563
Current liabilities:    
Short-term debt 20,158 15,253
Accounts payables 7,149 6,120
Accrued expenses and other liabilities 20,110 21,486
Contingent consideration 3,569
Deferred revenue 6,394 5,295
Income taxes payable 355 298
Total current liabilities 54,166 52,021
Deferred tax liabilities 14,204 12,357
Long-term accrued expenses and other liabilities 3,336 3,368
Total liabilities 71,706 67,746
MiX Telematics Limited stockholders’ equity    
Preference shares: 100 million shares authorized but not issued
Ordinary shares: 608.8 million and 607.8 million no-par value shares issued as of March 31, 2023 and 2024, respectively 63,455 64,001
Less treasury stock at cost: 53.8 million shares as of March, 31, 2023 and March 31, 2024 (17,315) (17,315)
Retained earnings 76,280 79,024
Accumulated other comprehensive loss (16,148) (13,399)
Additional paid-in capital (2,389) (3,499)
Total MiX Telematics Limited stockholders’ equity 103,883 108,812
Non-controlling interest 5 5
Total stockholders’ equity 103,888 108,817
Total liabilities and stockholders’ equity $ 175,594 $ 176,563