v3.20.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 49,617 $ 43,237
Accounts receivable, net of allowances of $1,095 and $834 as of December 31, 2020 and March 31, 2020, respectively 76,612 92,478
Inventories, net 74,153 60,273
Contract assets 11,746 10,194
Prepaid expenses and other current assets 10,696 9,219
Income tax receivable 6,889 2,535
Total current assets 229,713 217,936
Property, plant and equipment, net 72,052 72,542
Goodwill 212,461 197,978
Intangible assets, net 105,554 104,546
Operating 13,527 16,637
Deferred income taxes 2,800 2,904
Other long-term assets 6,250 8,362
Total assets 642,357 620,905
Current liabilities:    
Accounts payable 23,212 25,070
Accrued liabilities 21,804 23,757
Current portion of long term debt 2,500 2,500
Contract liabilities 3,771 4,538
Lease liabilities 2,482 3,553
Income taxes payable 118 1,217
Total current liabilities 53,887 60,635
Long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of $3,719 and $4,447 as of December 31, 2020 and March 31, 2020, respectively 162,906 169,053
Deferred income taxes 21,706 22,245
Non-current lease liabilities 14,492 15,571
Other noncurrent liabilities 9,784 6,962
Total liabilities 262,775 274,466
Equity    
Common stock: $.001 par value; 150,000,000 authorized; 33,186,218 and 32,916,818 shares issued and outstanding at December 31, 2020 and March 31, 2020, respectively 33 33
Preferred stock: $.001 par value; 10,000,000 authorized; no shares issued and outstanding 0 0
Additional paid in capital 230,450 227,741
Accumulated other comprehensive loss (35,388) (63,894)
Retained earnings 184,487 182,559
Total equity 379,582 346,439
Total liabilities and equity $ 642,357 $ 620,905

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