Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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Deferred income tax assets | |||
Net operating loss carry-forward | $ 90,177 | $ 74,997 | $ 63,660 |
Stock-based compensation | 5,698 | 6,527 | 7,009 |
Accrued compensation | 172 | 219 | 1,562 |
Capitalized research and experimentation expenses | 3,114 | 2,311 | 4,965 |
Disallowed Interest | 16,434 | 7,886 | 1,366 |
Gross deferred income tax assets | 115,595 | 91,940 | 78,562 |
Valuation allowance | (85,403) | (55,852) | (25,921) |
Net deferred income tax assets | 30,192 | 36,088 | 52,641 |
Deferred income tax liabilities | |||
Depreciation and amortization | (1,310) | (1,427) | (2,063) |
Intangibles and goodwill | (45,190) | (55,085) | (64,518) |
Net deferred income tax liabilities | $ (16,308) | $ (20,424) | $ (13,940) |
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- Definition Deferred Tax Assets, Tax Deferred Expense, Capitalized Research and Development Costs No definition available.
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- Definition Deferred tax liabilities depreciation and amortization. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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