v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 40,124 $ 43,237
Accounts receivable, net of allowance for doubtful accounts of $2,074 and $834 as of March 31, 2021 and 2020, respectively 74,501 92,478
Inventories, net 63,790 60,273
Contract assets 11,379 10,194
Prepaid expenses and other current assets 8,784 9,219
Income tax receivable 8,231 2,535
Total current assets 206,809 217,936
Property, plant and equipment, net of depreciation and amortization of $55,555 and $43,550 as of March 31, 2021 and 2020, respectively 72,630 72,542
Goodwill 213,038 197,978
Intangible assets, net 103,784 104,546
Operating lease right-of-use assets 12,619 16,637
Deferred income taxes 2,586 2,904
Other long-term assets 6,412 8,362
Total assets 617,878 620,905
Current liabilities:    
Accounts payable 19,722 25,070
Accrued liabilities 23,517 23,757
Current portion of long-term debt 2,500 2,500
Contract liabilities 2,959 4,538
Lease liabilities 3,511 3,553
Income taxes payable 219 1,217
Total current liabilities 52,428 60,635
Long-term debt, net of current maturities and deferred debt issuance costs and debt discounts of $2,983 and $4,447 as of March 31, 2021 and 2020, respectively 143,017 169,053
Deferred income taxes 21,088 22,245
Non-current lease liabilities 12,373 15,571
Other non-current liabilities 9,811 6,962
Total liabilities 238,717 274,466
Equity    
Common stock: $.001 par value; 150,000,000 authorized; 33,225,808 and 32,916,818 shares issued and outstanding at March 31, 2021 and 2020, respectively 33 33
Preferred stock: $.001 par value; 10,000,000 authorized; no shares issued and outstanding 0 0
Additional paid in capital 231,322 227,741
Accumulated other comprehensive loss (35,919) (63,894)
Retained earnings 183,725 182,559
Total equity 379,161 346,439
Total liabilities and equity $ 617,878 $ 620,905

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