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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Cash and cash equivalents $ 28,472 $ 28,214
Accounts receivable, less allowance for doubtful accounts of $1,057 and $1,321, respectively 35,568 39,055
Inventories 31,767 32,675
Prepaid expenses and other current assets 10,883 9,408
Total current assets 106,690 109,352
Noncurrent assets:    
Property, plant and equipment, net of accumulated depreciation of $22,574 and $22,519 respectively 31,402 31,766
Deferred tax asset 1,281 1,292
Other assets 11,807 10,538
Intangible assets 109,459 113,752
Goodwill 179,722 180,096
Total assets 440,361 446,796
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 5,659 6,041
Accrued payroll and benefits 8,338 9,935
Unearned revenues 14,634 15,478
Term loan, current portion 3,750 0
Other accrued expenses 22,484 12,858
Total current liabilities 54,865 44,312
Noncurrent liabilities:    
Deferred tax liability 19,689 19,780
Other 6,581 15,613
Revolving line of credit 42,000 50,500
Noncurrent portion 69,603 0
Convertible senior notes, net of debt issuance costs 96,896 171,198
Total liabilities 289,634 301,403
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,409,155 and 5,394,491 shares, respectively 345,999 343,642
(Accumulated deficit) (180,969) (183,494)
Accumulated other comprehensive (loss) (14,303) (14,755)
Total stockholders’ equity 150,727 145,393
Total liabilities and stockholders’ equity 440,361 446,796
Customer Relationships [Member]    
Noncurrent assets:    
Intangible assets 82,238 85,383
Other Intangible Assets [Member]    
Noncurrent assets:    
Intangible assets $ 27,221 $ 28,369