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v3.24.0.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023
--- | --- | ---
Cash and cash equivalents | $ 28,224 | $ 32,910
Accounts receivable, less allowance for doubtful accounts of $1,363 and $849, respectively | 36,023 | 42,551
Inventories | 35,973 | 34,642
Prepaid expenses and other | 18,135 | 8,872
Total current assets | 118,355 | 118,975
Noncurrent assets: |  |
Property, plant and equipment, net of accumulated depreciation of $22,574 and $19,768 respectively | 31,775 | 28,149
Deferred tax asset | 1,092 | 1,076
Other assets | 11,590 | 10,373
Intangible assets | 232,774 | 216,815
Goodwill | 346,183 | 286,444
Total assets | 741,769 | 661,832
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Accounts payable | 4,554 | 6,134
Accrued payroll and benefits | 9,380 | 9,433
Unearned revenues | 14,357 | 15,694
Other accrued expenses | 15,892 | 12,098
Total current liabilities | 44,183 | 43,359
Noncurrent liabilities: |  |
Deferred tax liability | 44,340 | 34,028
Other long-term liabilities | 17,320 | 7,693
Credit facility | 62,000 | 13,000
Convertible senior notes, net of debt issuance costs | 170,965 | 170,272
Total liabilities | 338,808 | 268,352
Stockholders’ equity: |  |
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,394,043 and 5,369,466 shares, respectively | 340,852 | 332,076
Retained earnings | 71,953 | 74,199
Accumulated other comprehensive (loss) | (9,844) | (12,795)
Total stockholders’ equity | 402,961 | 393,480
Total liabilities and stockholders’ equity | 741,769 | 661,832
Customer Relationships [Member] |  |
Noncurrent assets: |  |
Intangible assets | 162,890 | 152,189
Intellectual Property [Member] |  |
Noncurrent assets: |  |
Intangible assets | 45,753 | 46,400
Other Intangible Assets [Member] |  |
Noncurrent assets: |  |
Intangible assets | $ 24,131 | $ 18,226

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