v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Current assets:    
Cash and cash equivalents $ 30,695 $ 26,928
Accounts receivable, less allowance for credit losses of $1,852 and $2,569, respectively 34,409 44,099
Inventories 27,229 26,373
Prepaid expenses and other current assets 10,515 8,868
Total current assets 102,848 106,268
Noncurrent assets:    
Property, plant and equipment, net of accumulated depreciation of $31,113 and $30,115, respectively 30,088 30,613
Deferred tax asset 1,488 1,501
Other assets 20,360 19,155
Intangible assets 78,402 83,347
Goodwill 186,038 186,863
Total assets 419,224 427,747
Current liabilities:    
Accounts payable 7,459 4,928
Accrued payroll and benefits 13,179 19,006
Unearned revenue 14,523 14,723
Other accrued expenses 16,536 17,616
Term loan, current portion 5,625 5,625
Total current liabilities 57,322 61,898
Noncurrent liabilities:    
Deferred tax liability 20,046 20,085
Non-current operating lease liabilities 15,852 13,662
Noncurrent portion 59,994 61,357
Revolving line of credit 77,250 84,500
Total liabilities 230,464 241,502
Stockholders’ equity:    
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 5,595,780 and 5,524,931 shares, respectively 376,749 375,348
(Accumulated deficit) (183,801) (185,747)
Accumulated other comprehensive (loss) (4,188) (3,356)
Total stockholders’ equity 188,760 186,245
Total liabilities and stockholders’ equity 419,224 427,747
Customer Relationships [Member]    
Noncurrent assets:    
Intangible assets 59,594 63,211
Other Intangible Assets [Member]    
Noncurrent assets:    
Intangible assets $ 18,808 $ 20,136