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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Cash and cash equivalents $ 32,910 $ 49,346
Accounts receivable, less allowances of $849 and $630, respectively 42,551 41,224
Inventories, net 34,642 24,606
Prepaid expenses and other 8,872 9,142
Total current assets 118,975 124,318
Noncurrent assets    
Property, plant and equipment, net 28,149 28,620
Deferred tax asset 1,076 1,318
Other assets 10,373 11,830
Intangible assets 216,815 250,117
Goodwill 286,444 291,166
Total assets 661,832 707,369
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 6,134 7,897
Accrued payroll and benefits 9,433 14,717
Unearned revenues 14,407 13,830
Other accrued expenses 13,385 11,611
Total current liabilities 43,359 48,055
Noncurrent liabilities    
Deferred tax liability 34,028 39,224
Other long-term liabilities 7,693 7,924
Credit facility 13,000 49,000
Convertible senior notes, net of discounts and debt issuance costs 170,272 169,365
Total liabilities 268,352 313,568
Stockholders’ equity    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,369,466 and 5,265,627 shares, respectively 332,076 313,460
Retained earnings 74,199 76,675
Accumulated other comprehensive (loss) income (12,795) 3,666
Total stockholders’ equity 393,480 393,801
Total liabilities and stockholders’ equity 661,832 707,369
Customer Relationships [Member]    
Noncurrent assets    
Intangible assets 152,189 176,688
Intellectual Property [Member]    
Noncurrent assets    
Intangible assets 46,400 53,273
Other Intangible Assets [Member]    
Noncurrent assets    
Intangible assets $ 18,226 $ 20,156