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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Mar. 31, 2021
ASSETS    
Cash and cash equivalents $ 278,294 $ 263,865
Accounts receivable, less allowances of $238 and $218, respectively 22,636 23,787
Inventories, net 12,117 11,178
Prepaid expenses and other 6,357 4,919
Total current assets 319,404 303,749
Property, plant and equipment, net 22,392 21,998
Deferred tax asset 1,862 616
Other assets 1,979 2,530
Intangibles, net 103,488 111,741
Goodwill 159,977 160,841
Total assets 609,102 601,475
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 4,463 4,473
Accrued payroll and benefits 5,650 9,388
Unearned revenues 9,741 8,777
Other accrued expenses 8,836 9,945
Total current liabilities 28,690 32,583
Deferred tax liability 11,642 16,275
Other long-term liabilities 436 715
Convertible senior notes, net of discounts and debt issuance costs 168,917 145,675
Total liabilities 209,685 195,248
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,223,232 and 5,140,568 shares, respectively 302,234 317,652
Retained earnings 82,199 72,459
Accumulated other comprehensive income 14,984 16,116
Total stockholders’ equity 399,417 406,227
Total liabilities and stockholders’ equity $ 609,102 $ 601,475