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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 67,814 $ 24,699
Marketable securities 5,140 30,149
Accounts receivable 13,267 16,987
Inventory 13,306 18,975
Prepaid expenses and other current assets 3,546 2,959
Restricted cash 2,157 508
Total current assets 105,230 94,277
Marketable securities, long term portion 5,046
Property, plant and equipment, net 8,997 8,565
Intangibles, net 9,153 3,550
Right-of-use assets 3,747 3,359
Goodwill 34,634 1,719
Restricted cash 5,568 5,657
Deferred tax assets 1,223 1,551
Other assets 314 385
Total assets 168,866 124,109
Current liabilities:    
Accounts payable and accrued expenses 19,810 22,091
Lease liabilities - ST 612 439
Contingent consideration 7,050
Deferred revenue, current portion 13,266 18,430
Total current liabilities 40,738 40,960
Deferred revenue, long term portion 7,991 7,712
Lease liability, long term portion 3,246 3,000
Deferred tax liabilities 274 180
Other liabilities 25 38
Total liabilities 52,274 51,890
Commitments and contingencies (Note 16)
Stockholders' equity:    
Common stock, $0.01 par value, 75,000,000 shares authorized; 27,988,536 and 22,902,288 shares issued and 27,593,400 and 22,604,410 shares outstanding at March 31, 2021 and 2020, respectively 280 229
Additional paid-in capital 1,121,495 1,053,507
Treasury stock, at cost, 395,136 and 297,878 shares at March 31, 2021 and 2020, respectively (3,593) (2,666)
Accumulated other comprehensive loss (277) (216)
Accumulated deficit (1,001,313) (978,635)
Total stockholders' equity 116,592 72,219
Total liabilities and stockholders' equity $ 168,866 $ 124,109