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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 40,584 $ 67,814
Marketable securities 0 5,140
Accounts receivable 20,280 13,267
Inventory 23,666 13,306
Prepaid expenses and other current assets 7,052 3,546
Restricted cash 2,754 2,157
Total current assets 94,336 105,230
Property, plant and equipment, net 13,656 8,997
Intangibles, net 11,311 9,153
Right-of-use assets - Operating 3,502 3,747
Goodwill 43,471 34,634
Restricted cash 6,148 5,568
Deferred tax assets 1,224 1,223
Other assets 239 314
Total assets 173,887 168,866
Current liabilities:    
Accounts payable and accrued expenses 29,140 19,810
Lease liability, current portion 740 612
Debt, current portion 72 0
Contingent consideration 1,200 7,050
Deferred revenue, current portion 22,812 13,266
Total current liabilities 53,964 40,738
Deferred revenue, long term portion 7,222 7,991
Lease liability, long term portion 2,900 3,246
Deferred tax liabilities 297 274
Debt, long-term portion 90 0
Other liabilities 25 25
Total liabilities 64,498 52,274
Commitments and contingencies (Note 17)
Stockholders' equity:    
Common stock, $0.01 par value, 75,000,000 shares authorized; 28,919,990 and 27,988,536 shares issued and 28,522,359 and 27,593,400 shares outstanding at March 31, 2022 and 2021, respectively 289 280
Additional paid-in capital 1,133,536 1,121,495
Treasury stock, at cost, 397,631 and 395,136 shares at March 31, 2022 and 2021, respectively (3,639) (3,593)
Accumulated other comprehensive loss (291) (277)
Accumulated deficit (1,020,506) (1,001,313)
Total stockholders' equity 109,389 116,592
Total liabilities and stockholders' equity $ 173,887 $ 168,866