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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
ASSETS    
Cash and cash equivalents $ 81,380 $ 10,185
Accounts receivable, less allowances of $159 and $121, respectively 21,132 12,516
Inventories, net 14,230 6,772
Prepaid income taxes 1,914 2,552
Prepaid expenses and other 4,136 1,598
Total current assets 122,792 33,623
Property, plant and equipment, net 22,066 22,225
Deferred tax asset 11,461 1,323
Other assets 2,480  
Intangibles, net 119,871 33,219
Goodwill 141,536 66,377
Total assets 420,206 156,767
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 3,408 2,898
Accrued payroll and benefits 8,940 7,324
Current portion of long-term debt   2,125
Unearned revenues 6,814 3,965
Contingent consideration 504 45
Estimated Legal Liabilities 50 3,300
Other accrued expenses 6,292 4,004
Total current liabilities 26,008 23,661
Deferred tax liability 32,549 1,077
Long-term debt, net of debt issuance costs and current portion   20,613
Convertible senior notes, net of discounts and debt issuance costs 140,278  
Other long-term liabilities 1,358 105
Total liabilities 200,193 45,456
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 4,387,140 and 3,890,138 shares, respectively 158,023 39,823
Retained earnings 71,930 73,303
Accumulated other comprehensive (loss) (9,940) (1,815)
Total stockholders’ equity 220,013 111,311
Total liabilities and stockholders’ equity $ 420,206 $ 156,767