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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 74,604 $ 46,653
Accounts receivable, net of allowance for expected credit losses of $1,458 and for doubtful accounts of $1,634, respectively 30,494 35,869
Contract assets 2,677 2,125
Inventories 2,760 3,887
Prepaid expenses and other current assets 6,407 4,874
Total current assets 116,942 93,408
Property and equipment, net 11,113 12,230
Operating lease right-of-use assets 13,050 13,829
Goodwill 19,622 19,622
Intangible assets, net 8,400 8,400
Deferred income taxes, non-current 852 764
Other non-current assets 6,124 6,309
Total assets 176,103 154,562
Current liabilities:    
Accounts payable 4,439 13,403
Contract liabilities 38,149 42,244
Accrued liabilities 8,801 9,033
Operating lease liabilities, current 4,641 4,719
Finance lease obligations, current 24 24
Total current liabilities 56,054 69,423
Deferred income taxes, non-current 884 880
Operating lease liabilities, non-current 9,810 10,617
Finance lease obligations, non-current 20 25
Other non-current liabilities 2,786 1,860
Commitments and contingencies (see Note 8)
Shareholders' equity:    
Common shares, without par value, at $0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,612,924 and 23,609,398 shares outstanding at June 30, 2020 and March 31, 2020, respectively 9,482 9,482
Treasury shares, 7,993,907 and 7,997,433 at June 30, 2020 and March 31, 2020, respectively (2,399) (2,401)
Capital in excess of stated value 6,760 5,491
Retained earnings 57,331 58,984
Accumulated other comprehensive income 176 201
Total shareholders' equity 71,350 71,757
Total liabilities and shareholders' equity 176,103 $ 154,562
Series A Convertible Preferred Stock [Member]    
Liabilities Noncurrent:    
Series A convertible preferred stock, no par value $ 35,199