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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Cash and cash equivalents $ 24,337 $ 28,214
Accounts receivable, less allowance for credit losses of $1,026 and $1,321, respectively 40,234 39,055
Inventories 29,738 32,675
Prepaid expenses and other current assets 13,669 9,408
Total current assets 107,978 109,352
Noncurrent assets:    
Property, plant and equipment, net of accumulated depreciation of $25,656 and $22,519 respectively 32,073 31,766
Deferred tax asset 1,329 1,292
Other assets 20,142 10,538
Intangible assets 108,823 113,752
Goodwill 183,753 180,096
Total assets 454,098 446,796
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 5,988 6,041
Accrued payroll and benefits 9,185 9,935
Unearned revenues 14,412 15,478
Other accrued expenses 22,866 12,858
Term loan, current portion 3,750 0
Convertible senior notes, current portion, net of debt issuance costs 97,029 0
Total current liabilities 153,230 44,312
Noncurrent liabilities:    
Deferred tax liability 20,561 19,780
Other 14,653 15,613
Revolving line of credit 35,500 50,500
Noncurrent portion 68,703 0
Convertible senior notes, noncurrent portion, net of debt issuance costs 0 171,198
Total liabilities 292,647 301,403
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,419,855 and 5,394,491 shares, respectively 349,529 343,642
(Accumulated deficit) (178,407) (183,494)
Accumulated other comprehensive (loss) (9,671) (14,755)
Total stockholders’ equity 161,451 145,393
Total liabilities and stockholders’ equity 454,098 446,796
Customer Relationships [Member]    
Noncurrent assets:    
Intangible assets 81,928 85,383
Other Intangible Assets [Member]    
Noncurrent assets:    
Intangible assets $ 26,895 $ 28,369