v3.22.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 32,566 $ 40,124
Accounts receivable, net of allowances of $2,689 and $2,074 as of December 31, 2021 and March 31, 2021, respectively 89,422 74,501
Inventories, net 69,634 63,790
Contract assets 21,248 11,379
Prepaid expenses and other current assets 12,007 8,784
Income tax receivable 7,936 8,231
Total current assets 232,813 206,809
Property, plant and equipment, net 66,299 72,630
Goodwill 211,389 213,038
Intangible assets, net 96,398 103,784
Operating lease right-of-use assets 10,935 12,619
Deferred income taxes 1,083 2,586
Other long-term assets 7,553 6,412
Total assets 626,470 617,878
Current liabilities:    
Accounts payable 34,799 19,722
Accrued liabilities 22,731 23,888
Current portion of long term debt 7,004 2,500
Contract liabilities 6,568 2,959
Lease liabilities 3,335 3,511
Income taxes payable 417 218
Total current liabilities 74,854 52,798
Long-term debt, net 125,092 143,017
Deferred income taxes 18,532 21,006
Non-current lease liabilities 10,312 12,373
Other noncurrent liabilities 9,120 9,812
Total liabilities 237,910 239,006
Commitments and contingencies (Note 9)
Equity    
Common stock: $0.001 par value; 150,000,000 authorized; 33,341,899 and 33,225,808 shares issued and outstanding at December 31, 2021 and March 31, 2021, respectively 33 33
Preferred stock: $0.001 par value; 10,000,000 authorized; no shares issued and outstanding 0 0
Additional paid in capital 233,555 231,322
Accumulated other comprehensive loss (39,871) (35,919)
Retained earnings 194,843 183,436
Total equity 388,560 378,872
Total liabilities and equity $ 626,470 $ 617,878

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