BALANCE SHEET INFORMATION (Tables)
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3 Months Ended |
Jun. 30, 2024 |
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| Balance Sheet Related Disclosures [Abstract] |
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| Schedule of Manufacturing Inventories |
Certain significant amounts included in the Company's condensed consolidated balance sheets consist of the following (in thousands):
Manufacturing inventories
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June 30, 2024 |
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March 31, 2024 |
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| Finished goods |
$ |
8,399 |
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|
$ |
7,074 |
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| Work in progress |
610 |
|
|
769 |
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| Raw materials |
9,458 |
|
|
9,910 |
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| Total manufacturing inventories |
$ |
18,467 |
|
|
$ |
17,753 |
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| Schedule of Service Part Inventories |
Service parts inventories
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June 30, 2024 |
|
March 31, 2024 |
| Finished goods |
$ |
6,422 |
|
|
$ |
3,660 |
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| Component parts |
2,091 |
|
|
6,123 |
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| Total service parts inventories |
$ |
8,513 |
|
|
$ |
9,783 |
|
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| Schedule of Other Long-term Assets |
Other long-term assets
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June 30, 2024 |
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March 31, 2024 |
| Capitalized SaaS implementation costs for internal use |
$ |
15,230 |
|
|
$ |
15,349 |
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| Capitalized debt costs |
2,154 |
|
|
1,923 |
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| Contract asset |
1,457 |
|
|
1,477 |
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| Deferred taxes |
729 |
|
|
734 |
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| Other |
279 |
|
|
257 |
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| Total other long-term assets |
$ |
19,849 |
|
|
$ |
19,740 |
|
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| Schedule of Other Accrued Liabilities |
Other accrued liabilities
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June 30, 2024 |
|
March 31, 2024 |
Accrued expenses |
$ |
14,168 |
|
|
$ |
4,251 |
|
Asset retirement obligation |
2,328 |
|
|
2,069 |
|
Accrued warranty |
1,265 |
|
|
1,545 |
|
Accrued interest |
691 |
|
|
524 |
|
Accrued income taxes |
571 |
|
|
1,044 |
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| Accrued restructuring |
404 |
|
|
110 |
|
Other |
5,616 |
|
|
4,443 |
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| Total other accrued liabilities |
$ |
25,043 |
|
|
$ |
13,986 |
|
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| Schedule of Carrying Value of Intangible Assets |
Intangibles, net
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June 30, 2024 |
|
March 31, 2024 |
|
|
Gross |
|
Accumulated Amortization |
|
Net |
|
Gross |
|
Accumulated Amortization |
|
Net |
|
|
|
|
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|
|
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|
|
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| Developed technology |
|
$ |
9,013 |
|
|
$ |
(8,781) |
|
|
$ |
232 |
|
|
$ |
9,013 |
|
|
$ |
(8,550) |
|
|
$ |
463 |
|
| Customer lists |
|
4,398 |
|
|
(3,423) |
|
|
975 |
|
|
4,398 |
|
|
(3,192) |
|
|
1,206 |
|
|
|
|
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|
|
|
|
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|
|
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| Intangible assets, net |
|
$ |
13,411 |
|
|
$ |
(12,204) |
|
|
$ |
1,207 |
|
|
$ |
13,411 |
|
|
$ |
(11,742) |
|
|
$ |
1,669 |
|
|
| Schedule of Future Expected Amortization Expense for Intangible Assets |
As of June 30, 2024, the future expected amortization expense for intangible assets is as follows (in thousands):
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| Fiscal year ending |
|
Estimated future amortization expense |
| Remainder of 2025 |
|
$ |
926 |
|
| 2026 |
|
281 |
|
|
|
|
|
|
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| Thereafter |
|
— |
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| Total |
|
$ |
1,207 |
|
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