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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Cash and cash equivalents $ 49,346 $ 263,865
Accounts receivable, less allowances of $630 and $218, respectively 41,224 23,787
Inventories, net 24,606 11,178
Prepaid expenses and other 9,142 4,919
Total current assets 124,318 303,749
Property, plant and equipment, net 28,620 21,998
Deferred tax asset 1,318 616
Other assets 11,830 2,530
Intangible assets 250,117 111,741
Goodwill 291,166 160,841
Total assets 707,369 601,475
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 7,897 4,473
Accrued payroll and benefits 14,717 9,388
Unearned revenues 13,830 8,777
Other accrued expenses 11,611 9,945
Total current liabilities 48,055 32,583
Deferred tax liability 39,224 16,275
Other long-term liabilities 7,924 715
Credit facility 49,000 0
Convertible senior notes, net of discounts and debt issuance costs 169,365 145,675
Total liabilities 313,568 195,248
Stockholders’ equity    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,265,627 and 5,140,568 shares, respectively 313,460 317,652
Retained earnings 76,675 72,459
Accumulated other comprehensive income 3,666 16,116
Total stockholders’ equity 393,801 406,227
Total liabilities and stockholders’ equity 707,369 601,475
Customer Relationships [Member]    
Intangible assets 176,688 93,548
Intellectual Property [Member]    
Intangible assets 53,273 12,606
Other Intangible Assets [Member]    
Intangible assets $ 20,156 $ 5,587