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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 22,818 $ 23,360
Accounts receivable, net 27,509 30,665
Inventory, net 47,835 36,986
Prepaid expenses and other current assets 5,398 13,429
Restricted cash 546 1,733
Total current assets 104,106 106,173
Property, plant and equipment, net 11,583 12,309
Intangibles, net 7,445 8,527
Right-of-use assets 2,493 2,857
Goodwill 43,471 43,471
Restricted cash 616 582
Deferred tax assets 1,083 1,114
Other assets 530 528
Total assets 171,327 175,561
Current liabilities:    
Accounts payable and accrued expenses 28,949 38,383
Lease liability, current portion 696 808
Debt, current portion 57 75
Contingent consideration 3,470 1,270
Deferred revenue, current portion 52,093 43,572
Total current liabilities 85,265 84,108
Deferred revenue, long-term portion 6,953 7,188
Lease liability, long-term portion 1,929 2,184
Deferred tax liabilities 261 243
Debt, long-term portion 0 15
Other liabilities 25 26
Total liabilities 94,433 93,764
Stockholders' equity:    
Common stock 307 299
Additional paid-in capital 1,142,023 1,139,113
Treasury stock (3,639) (3,639)
Accumulated other comprehensive income 1,633 1,571
Accumulated deficit (1,063,430) (1,055,547)
Total stockholders' equity 76,894 81,797
Total liabilities and stockholders' equity $ 171,327 $ 175,561