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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Cash and cash equivalents $ 27,321 $ 28,214
Accounts receivable, less allowances for credit losses of $1,186 and $1,321, respectively 41,970 39,055
Inventories 25,365 32,675
Prepaid expenses and other 8,029 9,408
Total current assets 102,685 109,352
Noncurrent assets    
Property, plant and equipment, net 32,333 31,766
Deferred tax asset 1,371 1,292
Other Assets, Noncurrent 18,324 10,538
Intangible assets 96,875 113,752
Goodwill 181,760 180,096
Total assets 433,348 446,796
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 5,747 6,041
Accrued payroll and benefits 17,858 9,935
Unearned revenues 14,710 15,478
Other accrued expenses 24,601 12,858
Term loan, current portion 3,750 0
Convertible senior notes, current portion, net of debt issuance costs 97,297 0
Total current liabilities 163,963 44,312
Liabilities, Noncurrent [Abstract]    
Deferred tax liability 20,181 19,780
Other Liabilities, Noncurrent 12,472 15,613
Noncurrent portion 66,902 0
Revolving line of credit 10,000 50,500
Convertible senior notes, noncurrent portion, net of debt issuance costs 0 171,198
Total liabilities 273,518 301,403
Stockholders’ equity    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,455,421 and 5,394,491 shares, respectively (358,541) (343,642)
(Accumulated deficit) (188,936) (183,494)
Accumulated other comprehensive (loss) (9,775) (14,755)
Total stockholders’ equity 159,830 145,393
Total liabilities and stockholders’ equity 433,348 446,796
Customer Relationships [Member]    
Noncurrent assets    
Intangible assets 72,880 85,383
Other Intangible Assets [Member]    
Noncurrent assets    
Intangible assets $ 23,995 $ 28,369