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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
ASSETS    
Cash and cash equivalents $ 7,315 $ 10,185
Accounts receivable, less allowances of $119 and $121, respectively 12,952 12,516
Inventories, net 6,971 6,772
Prepaid income taxes 3,447 2,552
Prepaid expenses and other 3,139 1,598
Total current assets 33,824 33,623
Property, plant and equipment, net 21,982 22,225
Deferred taxes 1,326 1,323
Other assets 1,361
Intangibles, net 33,754 33,219
Goodwill 67,424 66,377
Total assets 159,671 156,767
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 3,130 2,898
Accrued salaries and payroll taxes 3,207 7,324
Current portion of long-term debt 2,250 2,125
Unearned revenues 4,086 3,965
Current portion of contingent consideration 558 45
Legal liability 3,300 3,300
Other accrued expenses 4,792 4,004
Total current liabilities 21,323 23,661
Deferred income taxes 1,093 1,077
Long-term debt, net of debt issuance costs and current portion 17,512 20,613
Other long-term liabilities 696 105
Total liabilities 40,624 45,456
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 3,921,579 and 3,890,138 shares, respectively 43,400 39,823
Retained earnings 77,276 73,303
Accumulated other comprehensive (loss) (1,629) (1,815)
Total stockholders’ equity 119,047 111,311
Total liabilities and stockholders’ equity $ 159,671 $ 156,767