v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 51,362 $ 43,237
Accounts receivable, net of allowances of $1,003 and $834 as of September 30, 2020 and March 31, 2020, respectively 66,104 92,478
Inventories, net 71,317 60,273
Contract assets 11,979 10,194
Prepaid expenses and other current assets 11,435 9,219
Income tax receivable 7,370 2,535
Total current assets 219,567 217,936
Property, plant and equipment, net 72,691 72,542
Goodwill 206,071 197,978
Intangible assets, net 104,174 104,546
Operating 15,049 16,637
Deferred income taxes 2,944 2,904
Other long-term assets 6,579 8,362
Total assets 627,075 620,905
Current liabilities:    
Accounts payable 25,162 25,070
Accrued liabilities 21,269 23,757
Current portion of long term debt 2,500 2,500
Contract liabilities 3,108 4,538
Lease liabilities 3,947 3,553
Income taxes payable 219 1,217
Total current liabilities 56,205 60,635
Long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of $3,962 and $4,447 as of September 30, 2020 and March 31, 2020, respectively 168,288 169,053
Deferred income taxes 21,623 22,245
Non-current lease liabilities 14,072 15,571
Other noncurrent liabilities 8,288 6,962
Total liabilities 268,476 274,466
Equity    
Common stock: $.001 par value; 150,000,000 authorized; 33,169,798 and 32,916,818 shares issued and outstanding at September 30, 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 229,998 227,741
Accumulated other comprehensive loss (49,744) (63,894)
Retained earnings 178,312 182,559
Total equity 358,599 346,439
Total liabilities and equity $ 627,075 $ 620,905

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