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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
ASSETS    
Cash and cash equivalents $ 51,706 $ 263,865
Accounts receivable, less allowances of $339 and $218, respectively 37,289 23,787
Inventories, net 23,719 11,178
Prepaid expenses and other 8,281 4,919
Total current assets 120,995 303,749
Property, plant and equipment, net of accumulated depreciation of $17,998 and $16,330, respectively 30,152 21,998
Deferred tax asset 594 616
Other assets 11,763 2,530
Intangibles, net 264,666 111,741
Goodwill 293,542 160,841
Total assets 721,712 601,475
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 7,827 4,473
Accrued payroll and benefits 13,978 9,388
Unearned revenues 12,483 8,777
Other accrued expenses 12,487 9,945
Total current liabilities 46,775 32,583
Deferred tax liability 41,134 16,275
Other long-term liabilities 8,334 715
Credit Facility 60,000 0
Convertible senior notes, net of discounts and debt issuance costs 169,140 145,675
Total liabilities 325,383 195,248
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,244,628 and 5,140,568 shares, respectively 308,208 317,652
Retained earnings 79,302 72,459
Accumulated other comprehensive income 8,819 16,116
Total stockholders’ equity 396,329 406,227
Total liabilities and stockholders’ equity $ 721,712 $ 601,475