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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
ASSETS    
Cash and cash equivalents $ 263,865 $ 81,380
Accounts receivable, less allowances of $218 and $159, respectively 23,787 21,132
Inventories 11,178 14,230
Prepaid expenses and other 4,082 4,136
Prepaid income taxes 837 1,914
Total current assets 303,749 122,792
Property, plant and equipment, net 21,998 22,066
Deferred tax asset 616 363
Other assets 2,530 2,480
Intangibles, net 111,741 119,871
Goodwill 160,841 141,536
Total assets 601,475 409,108
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 4,473 3,408
Accrued payroll and benefits 9,388 8,940
Unearned revenues 8,777 6,814
Income taxes payable 1,648 241
Other accrued expenses 8,297 6,605
Total current liabilities 32,583 26,008
Deferred tax liability 16,275 21,451
Other long-term liabilities 715 1,358
Convertible senior notes, net of discounts and debt issuance costs 145,675 140,278
Total liabilities 195,248 189,095
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,140,568 and 4,387,140 shares, respectively 317,652 158,023
Retained earnings 72,459 72,359
Accumulated other comprehensive income (loss) 16,116 (10,369)
Total stockholders’ equity 406,227 220,013
Total liabilities and stockholders’ equity $ 601,475 $ 409,108