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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Mar. 31, 2024
Cash and cash equivalents $ 30,956 $ 28,214
Accounts receivable, less allowance for credit losses of $1,060 and $1,321, respectively 38,647 39,055
Inventories 28,122 32,675
Prepaid expenses and other current assets 13,120 9,408
Total current assets 110,845 109,352
Noncurrent assets:    
Property, plant and equipment, net of accumulated depreciation of $26,036 and $22,519 respectively 31,602 31,766
Deferred tax asset 1,242 1,292
Other assets 18,126 10,538
Intangible assets 98,181 113,752
Goodwill 177,152 180,096
Total assets 437,148 446,796
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 4,087 6,041
Accrued payroll and benefits 13,919 9,935
Unearned revenues 14,608 15,478
Other accrued expenses 22,351 12,858
Term loan, current portion 3,750 0
Convertible senior notes, current portion, net of debt issuance costs 97,163 0
Total current liabilities 155,878 44,312
Noncurrent liabilities:    
Deferred tax liability 18,800 19,780
Other 12,453 15,613
Revolving line of credit 27,000 50,500
Noncurrent portion 67,803 0
Convertible senior notes, noncurrent portion, net of debt issuance costs 0 171,198
Total liabilities 281,934 301,403
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,433,603 and 5,394,491 shares, respectively 352,788 343,642
(Accumulated deficit) (180,952) (183,494)
Accumulated other comprehensive (loss) (16,622) (14,755)
Total stockholders’ equity 155,214 145,393
Total liabilities and stockholders’ equity 437,148 446,796
Customer Relationships [Member]    
Noncurrent assets:    
Intangible assets 73,797 85,383
Other Intangible Assets [Member]    
Noncurrent assets:    
Intangible assets $ 24,384 $ 28,369