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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
ASSETS    
Cash and cash equivalents $ 275,710 $ 263,865
Accounts receivable, less allowances of $232 and $218, respectively 20,578 23,787
Inventories, net 12,122 11,178
Prepaid expenses and other 6,901 4,919
Total current assets 315,311 303,749
Property, plant and equipment, net 21,951 21,998
Deferred tax asset 623 616
Other assets 2,200 2,530
Intangibles, net 109,680 111,741
Goodwill 162,725 160,841
Total assets 612,490 601,475
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 4,045 4,473
Accrued payroll and benefits 10,540 9,388
Unearned revenues 8,941 8,777
Other accrued expenses 9,922 9,945
Total current liabilities 33,448 32,583
Deferred tax liability 10,814 16,275
Other long-term liabilities 530 715
Convertible senior notes, net of discounts and debt issuance costs 168,695 145,675
Total liabilities 213,487 195,248
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,198,892 and 5,140,568 shares, respectively 298,203 317,652
Retained earnings 79,313 72,459
Accumulated other comprehensive income 21,487 16,116
Total stockholders’ equity 399,003 406,227
Total liabilities and stockholders’ equity $ 612,490 $ 601,475