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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Cash and cash equivalents $ 32,377 $ 49,346
Accounts receivable, less allowance for doubtful accounts of $1,013 and $630, respectively 41,809 41,224
Inventories 28,039 24,606
Prepaid expenses and other 14,035 9,142
Total current assets 116,260 124,318
Property, plant and equipment, net of accumulated depreciation of $18,826 and $17,726, respectively 28,222 28,620
Deferred tax asset 647 1,318
Other assets 10,825 11,830
Intangibles, net 222,271 250,117
Goodwill 278,006 291,166
Total assets 656,231 707,369
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 7,738 7,897
Accrued payroll and benefits 7,481 14,717
Unearned revenues 13,831 13,830
Other accrued expenses 12,456 11,611
Total current liabilities 41,506 48,055
Deferred tax liability 36,847 39,224
Other long-term liabilities 6,826 7,924
Credit Facility 27,000 49,000
Convertible senior notes, net of discounts and debt issuance costs 169,816 169,365
Total liabilities 281,995 313,568
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,336,271 and 5,265,627 shares, respectively 324,905 313,460
Retained earnings 74,848 76,675
Accumulated other comprehensive (loss) income (25,517) 3,666
Total stockholders’ equity 374,236 393,801
Total liabilities and stockholders’ equity $ 656,231 $ 707,369