v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 6,580 $ 21,577
Trade accounts receivable, net of allowances ($195 and $630 at March 31, 2026 and 2025, respectively) 33,809 35,507
Unbilled revenue 59,868 38,494
Inventories 50,758 40,025
Prepaid expenses and other current assets 4,255 4,249
Income taxes receivable 1,184 1,520
Total current assets 156,454 141,372
Property, plant and equipment, net 60,330 50,649
Prepaid pension asset 6,633 5,950
Operating lease assets 6,740 6,386
Goodwill 38,078 25,520
Finite-Lived Intangible Assets, Net 38,662 23,627
Other intangible assets, net 13,458 6,858
Deferred income tax asset 131 1,502
Other assets 3,188 2,404
Total assets 323,616 264,110
Current liabilities:    
Current portion of finance lease obligations 23 21
Accounts payable 25,740 27,309
Accrued compensation 21,547 19,161
Accrued expenses and other current liabilities 4,728 4,322
Customer deposits 102,421 84,062
Operating lease liabilities 1,806 1,275
Income taxes payable 5 0
Total current liabilities 156,270 136,150
Long-term debt 13,000 0
Finance lease obligations 21 44
Operating lease liabilities 5,343 5,514
Deferred income tax liability 897 24
Accrued pension and postretirement benefit liabilities 1,145 1,192
Other long-term liabilities 6,625 1,609
Total liabilities 183,301 144,533
Commitments and contingencies (Notes 8 and 17)
Stockholders’ equity:    
Common stock, $0.10 par value, 25,500 shares authorized; 11,247 and 11,077 shares issued and 11,073 and 10,903 shares outstanding at March 31,2026 and 2025, respectively 1,124 1,107
Capital in excess of par value 41,699 34,616
Retained earnings 106,729 94,229
Accumulated other comprehensive loss (5,849) (6,987)
Treasury stock (174 at March 31, 2026 and 2025, respectively) (3,388) (3,388)
Total stockholders’ equity 140,315 119,577
Total liabilities and stockholders’ equity 323,616 264,110
Customer Relationships [Member]    
Current assets:    
Finite-Lived Intangible Assets, Net 15,372 13,159
Technology and Technical Know-How [Member]    
Current assets:    
Finite-Lived Intangible Assets, Net $ 23,232 $ 10,310