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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
ASSETS    
Cash and cash equivalents $ 230,951 $ 81,380
Accounts receivable, less allowances of $188 and $159, respectively 17,929 21,132
Inventories, net 12,900 14,230
Prepaid income taxes 2,719 1,914
Prepaid expenses and other 5,257 4,136
Total current assets 269,756 122,792
Property, plant and equipment, net of accumulated depreciation of $13,157 and $12,741, respectively 21,796 22,066
Deferred tax asset 11,453 11,461
Other assets 2,254 2,480
Intangibles, net 117,526 119,871
Goodwill 153,948 141,536
Total assets 576,733 420,206
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 2,812 3,408
Accrued payroll and benefits 5,341 8,940
Unearned revenues 5,858 6,814
Contingent consideration 520 504
Other accrued expenses 5,944 6,342
Total current liabilities 20,475 26,008
Deferred tax liability 31,230 32,549
Convertible senior notes, net of discounts and debt issuance costs 141,604 140,278
Other long-term liabilities 1,190 1,358
Total liabilities 194,499 200,193
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,102,939 and 4,387,140 shares, respectively 306,880 158,023
Retained earnings 72,242 71,930
Accumulated other comprehensive income (loss) 3,112 (9,940)
Total stockholders’ equity 382,234 220,013
Total liabilities and stockholders’ equity $ 576,733 $ 420,206