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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 33,355 $ 40,584
Accounts receivable, net 21,731 20,280
Inventory, net 32,924 23,666
Prepaid expenses and other current assets 6,433 7,052
Restricted cash 3,767 2,754
Total current assets 98,210 94,336
Property, plant and equipment, net 13,397 13,656
Intangibles, net 10,599 11,311
Right-of-use assets 3,484 3,502
Goodwill 43,471 43,471
Restricted cash 5,968 6,148
Deferred tax assets 1,091 1,224
Other assets 288 239
Total assets 176,508 173,887
Current liabilities:    
Accounts payable and accrued expenses 35,404 29,140
Lease liability, current portion 821 740
Debt, current portion 72 72
Contingent consideration 1,370 1,200
Deferred revenue, current portion 27,044 22,812
Total current liabilities 64,711 53,964
Deferred revenue, long-term portion 6,711 7,222
Lease liability, long-term portion 2,783 2,900
Deferred tax liabilities 297 297
Debt, long-term portion 71 90
Other liabilities 22 25
Total liabilities 74,595 64,498
Commitments and Contingencies (Note 16)
Stockholders' equity:    
Common stock 289 289
Additional paid-in capital 1,134,707 1,133,536
Treasury stock (3,639) (3,639)
Accumulated other comprehensive loss (228) (291)
Accumulated deficit (1,029,216) (1,020,506)
Total stockholders' equity 101,913 109,389
Total liabilities and stockholders' equity $ 176,508 $ 173,887