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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 31, 2020
ASSETS    
Cash and cash equivalents $ 241,924 $ 81,380
Accounts receivable, less allowances of $168 and $159, respectively 18,563 21,132
Inventories, net 11,837 14,230
Prepaid income taxes 3,344 1,914
Prepaid expenses and other 4,457 4,136
Total current assets 280,125 122,792
Property, plant and equipment, net of accumulated depreciation of $14,087 and $12,741, respectively 22,309 22,066
Deferred tax asset 11,453 11,461
Other assets 1,977 2,480
Intangibles, net 116,703 119,871
Goodwill 156,365 141,536
Total assets 588,932 420,206
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 1,852 3,408
Accrued payroll and benefits 5,611 8,940
Unearned revenues 6,790 6,814
Contingent consideration 527 504
Other accrued expenses 4,753 6,342
Total current liabilities 19,533 26,008
Deferred tax liability 33,090 32,549
Convertible senior notes, net of discounts and debt issuance costs 142,945 140,278
Other long-term liabilities 952 1,358
Total liabilities 196,520 200,193
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,117,441 and 4,387,140 shares, respectively 309,935 158,023
Retained earnings 74,724 72,359
Accumulated other comprehensive income (loss) 7,753 (10,369)
Total stockholders’ equity 392,412 220,013
Total liabilities and stockholders’ equity $ 588,932 $ 420,206