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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 23,360 $ 40,584
Accounts receivable 30,665 20,280
Inventory 36,986 23,666
Prepaid expenses and other current assets 13,429 7,052
Restricted cash 1,733 2,754
Total current assets 106,173 94,336
Property, plant and equipment, net 12,309 13,656
Intangibles, net 8,527 11,311
Right-of-use assets - Operating 2,857 3,502
Goodwill 43,471 43,471
Restricted cash 582 6,148
Deferred tax assets 1,114 1,224
Other assets 528 239
Total assets 175,561 173,887
Current liabilities:    
Accounts payable and accrued expenses 38,383 29,140
Lease liability, current portion 808 740
Debt, current portion 75 72
Contingent consideration 1,270 1,200
Deferred revenue, current portion 43,572 22,812
Total current liabilities 84,108 53,964
Deferred revenue, long term portion 7,188 7,222
Lease liability, long term portion 2,184 2,900
Deferred tax liabilities 243 297
Debt, long-term portion 15 90
Other liabilities 26 25
Total liabilities 93,764 64,498
Commitments and contingencies (Note 17)
Stockholders' equity:    
Common stock, $0.01 par value, 75,000,000 shares authorized; 29,937,119 and 28,919,990 shares issued and 29,539,488 and 28,522,359 shares outstanding at March 31, 2023 and 2022, respectively 299 289
Additional paid-in capital 1,139,113 1,133,536
Treasury stock, at cost, 397,631 at March 31, 2023 and 2022, respectively (3,639) (3,639)
Accumulated other comprehensive income (loss) 1,571 (291)
Accumulated deficit (1,055,547) (1,020,506)
Total stockholders' equity 81,797 109,389
Total liabilities and stockholders' equity $ 175,561 $ 173,887