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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
ASSETS    
Cash and cash equivalents $ 10,185 $ 5,469 [1]
Accounts receivable, less allowances of $121 and $179, respectively 12,516 14,302
Inventories, net 6,772 9,228
Prepaid income taxes 2,552 273
Prepaid expenses and other 1,598 782
Assets held for sale 1,934
Total current assets 33,623 31,988
Property, plant and equipment, net 22,225 23,593
Deferred taxes 1,323 127
Intangibles, net 33,219 42,850
Goodwill 66,377 65,543
Total assets 156,767 164,101
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 2,898 2,380
Accrued salaries and payroll taxes 7,324 4,284
Current portion of long-term debt 2,125 1,625
Unearned revenues 3,965 3,921
Current portion of contingent consideration 45 709
Income taxes payable 1,008
Legal liability 3,300
Other accrued expenses 4,004 3,363
Total current liabilities 23,661 17,290
Deferred income taxes 1,077 2,621
Long-term debt, net of debt issuance costs and current portion 20,613 44,635
Other long-term liabilities 105 194
Total liabilities 45,456 64,740
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 3,890,138 and 3,801,439 shares, respectively 39,823 30,516
Retained earnings 73,303 68,281
Accumulated other comprehensive (loss) income (1,815) 564
Total stockholders’ equity 111,311 99,361
Total liabilities and stockholders’ equity $ 156,767 $ 164,101
[1] Contingent consideration has been reclassified to align with current year presentation.