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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Mar. 31, 2020
ASSETS    
Cash and cash equivalents $ 253,731 $ 81,380
Accounts receivable, less allowances of $153 and $159, respectively 20,410 21,132
Inventories, net 11,965 14,230
Prepaid income taxes 5,327 1,914
Prepaid expenses and other 3,842 4,136
Total current assets 295,275 122,792
Property, plant and equipment, net of accumulated depreciation of $14,623 and $12,741, respectively 22,295 22,066
Deferred tax asset 15,673 11,461
Other assets 1,806 2,480
Intangibles, net 120,803 119,871
Goodwill 165,784 141,536
Total assets 621,636 420,206
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 3,751 3,408
Accrued payroll and benefits 7,188 8,940
Unearned revenues 7,646 6,814
Other accrued expenses 9,165 6,846
Total current liabilities 27,750 26,008
Deferred tax liability 36,103 32,549
Convertible senior notes, net of discounts and debt issuance costs 144,302 140,278
Other long-term liabilities 686 1,358
Total liabilities 208,841 200,193
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,131,031 and 4,387,140 shares, respectively 314,537 158,023
Retained earnings 69,363 72,359
Accumulated other comprehensive income (loss) 28,895 (10,369)
Total stockholders’ equity 412,795 220,013
Total liabilities and stockholders’ equity $ 621,636 $ 420,206