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v3.23.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023
--- | --- | ---
Cash and cash equivalents | $ 32,376 | $ 32,910
Accounts receivable, less allowance for doubtful accounts of $964 and $849, respectively | 35,595 | 42,551
Inventories | 35,559 | 34,642
Prepaid expenses and other | 11,278 | 8,872
Total current assets | 114,808 | 118,975
Property, plant and equipment, net of accumulated depreciation of $20,478 and $19,768 respectively | 27,953 | 28,149
Deferred tax asset | 1,077 | 1,076
Other assets | 9,623 | 10,373
Intangible assets | 205,394 | 216,815
Goodwill | 283,756 | 286,444
Total assets | 642,611 | 661,832
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 5,588 | 6,134
Accrued payroll and benefits | 7,269 | 9,433
Unearned revenues | 15,372 | 15,694
Other accrued expenses | 10,897 | 12,098
Total current liabilities | 39,126 | 43,359
Deferred tax liability | 33,507 | 34,028
Other long-term liabilities | 6,757 | 7,693
Credit Facility | 5,000 | 13,000
Convertible senior notes, net of discounts and debt issuance costs | 170,502 | 170,272
Total liabilities | 254,892 | 268,352
Stockholders’ equity: |  |
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,384,280 and 5,369,466 shares, respectively | 334,384 | 332,076
Retained earnings | 72,791 | 74,199
Accumulated other comprehensive (loss) | (19,456) | (12,795)
Total stockholders’ equity | 387,719 | 393,480
Total liabilities and stockholders’ equity | 642,611 | 661,832
Customer Relationships [Member] |  |
Intangible assets | 142,515 | 152,189
Intellectual Property [Member] |  |
Intangible assets | 45,287 | 46,400
Other Intangible Assets [Member] |  |
Intangible assets | $ 17,592 | $ 18,226

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