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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
ASSETS    
Cash and cash equivalents $ 5,729 $ 5,469
Accounts receivable, less allowances of $128 and $179, respectively 13,254 14,302
Inventories, net 7,606 9,228
Prepaid income taxes 4,476 273
Prepaid expenses and other 1,496 782
Assets held for sale 1,934
Total current assets 32,561 31,988
Property, plant and equipment, net 22,997 23,593
Deferred taxes 118 127
Intangibles, net 38,336 42,850
Goodwill 64,148 65,543
Total assets 158,160 164,101
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 2,426 2,380
Accrued salaries and payroll taxes 6,077 4,284
Current portion of long-term debt 2,000 1,625
Unearned revenues 3,728 3,921
Current portion of contingent consideration 45 709
Income taxes payable 1,008
Estimated legal liability 3,300
Other accrued expenses 3,207 3,363
Total current liabilities 20,783 17,290
Deferred income taxes 2,457 2,621
Long-term debt, net of debt issuance costs and current portion 27,213 44,635
Other long-term liabilities 114 194
Total liabilities 50,567 64,740
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 3,859,327 and 3,801,439 shares, respectively 36,528 30,516
Retained earnings 72,520 68,281
Accumulated other comprehensive (loss) income (1,455) 564
Total stockholders’ equity 107,593 99,361
Total liabilities and stockholders’ equity $ 158,160 $ 164,101