v3.24.1.1.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 48,631 $ 35,635
Accounts receivable, net of allowances of $1,428 and $2,682 as of March 31, 2024 and 2023, respectively 107,318 97,627
Inventories, net 86,321 82,132
Contract assets 16,690 16,272
Prepaid expenses and other current assets 14,010 16,138
Income tax receivable 1,630 3,138
Total current assets 274,600 250,942
Property, plant and equipment, net of depreciation and amortization of $73,422 and $67,450 as of March 31, 2024 and 2023, respectively 68,335 63,288
Goodwill 270,786 219,612
Intangible assets, net 127,092 93,970
Operating lease right-of-use assets 13,613 13,570
Deferred income taxes 1,074 688
Other non-current assets 12,240 7,559
Total assets 767,740 649,629
Current liabilities:    
Accounts payable 31,396 27,330
Accrued liabilities 31,624 39,364
Current portion of long-term debt 14,625 10,222
Borrowings under revolving credit facility 5,000 14,500
Contract liabilities 20,531 8,483
Lease liabilities 3,273 3,364
Income taxes payable 2,820 6,809
Total current liabilities 109,269 110,072
Long-term debt, net of current maturities and deferred debt issuance costs of $918 and $429 as of March 31, 2024 and 2023, respectively 151,957 87,710
Deferred income taxes 9,439 12,084
Non-current lease liabilities 12,635 12,479
Other non-current liabilities 9,553 8,296
Total liabilities 292,853 230,641
Equity    
Common stock: $.001 par value; 150,000,000 authorized; 33,730,243 issued and 33,722,225 outstanding, and 33,508,076 shares issued and outstanding at March 31, 2024 and 2023, respectively 34 33
Preferred stock: $.001 par value; 10,000,000 authorized; no shares issued and outstanding 0 0
Additional paid-in capital 243,555 239,860
Treasury stock, common stock, at cost; 8,018 and zero shares at March 31, 2024 and 2023, respectively (250) 0
Accumulated other comprehensive loss (57,235) (58,100)
Retained earnings 288,783 237,195
Total equity 474,887 418,988
Total liabilities and equity $ 767,740 $ 649,629

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