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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 23,685 $ 40,584
Accounts receivable, net 17,568 20,280
Inventory, net 38,725 23,666
Prepaid expenses and other current assets 7,544 7,052
Restricted cash 6,643 2,754
Total current assets 94,165 94,336
Property, plant and equipment, net 12,611 13,656
Intangibles, net 9,215 11,311
Right-of-use assets 3,068 3,502
Goodwill 43,471 43,471
Restricted cash 1,023 6,148
Deferred tax assets 1,086 1,224
Other assets 433 239
Total assets 165,072 173,887
Current liabilities:    
Accounts payable and accrued expenses 32,060 29,140
Lease liability, current portion 822 740
Debt, current portion 72 72
Contingent consideration 860 1,200
Deferred revenue, current portion 34,239 22,812
Total current liabilities 68,053 53,964
Deferred revenue, long-term portion 7,176 7,222
Lease liability, long-term portion 2,375 2,900
Deferred tax liabilities 202 297
Debt, long-term portion 35 90
Other liabilities 24 25
Total liabilities 77,865 64,498
Commitments and Contingencies (Note 16)
Stockholders' equity:    
Common stock 299 289
Additional paid-in capital 1,137,622 1,133,536
Treasury stock (3,639) (3,639)
Accumulated other comprehensive income (loss) 1,603 (291)
Accumulated deficit (1,048,678) (1,020,506)
Total stockholders' equity 87,207 109,389
Total liabilities and stockholders' equity $ 165,072 $ 173,887