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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Cash and cash equivalents $ 26,101 $ 49,346
Accounts receivable, less allowance for doubtful accounts of $758 and $630, respectively 42,395 41,224
Inventories 33,739 24,606
Prepaid expenses and other 11,950 9,142
Total current assets 114,185 124,318
Property, plant and equipment, net of accumulated depreciation of $19,708 and $17,726, respectively 28,263 28,620
Deferred tax asset 708 1,318
Other assets 10,572 11,830
Intangibles, net 223,447 250,117
Goodwill 285,809 291,166
Total assets 662,984 707,369
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 6,288 7,897
Accrued payroll and benefits 8,134 14,717
Unearned revenues 14,584 13,830
Other accrued expenses 12,611 11,611
Total current liabilities 41,617 48,055
Deferred tax liability 36,946 39,224
Other long-term liabilities 8,172 7,924
Credit Facility 19,000 49,000
Convertible senior notes, net of discounts and debt issuance costs 170,044 169,365
Total liabilities 275,779 313,568
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,341,890 and 5,265,627 shares, respectively 326,933 313,460
Retained earnings 74,444 76,675
Accumulated other comprehensive (loss) income (14,172) 3,666
Total stockholders’ equity 387,205 393,801
Total liabilities and stockholders’ equity $ 662,984 $ 707,369