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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 132,818 $ 232,710
Short-term marketable securities 625,789 350,985
Accounts receivable, net 90,608 97,179
Inventories, net 93,981 81,059
Prepaid expenses and other current assets 33,277 26,032
Total current assets 976,473 787,965
Long-term marketable securities 220,089 264,085
Property and equipment, net 202,490 197,129
Goodwill 76,786 78,568
Other intangibles, net 39,518 42,150
Deferred tax assets (10,552) (11,380)
Other assets 147,485 113,082
Total assets 1,673,393 1,494,359
Current liabilities:    
Accounts payable 35,346 34,842
Accrued expenses 72,629 66,046
Deferred revenue 26,362 24,322
Other current liabilities 4,120 3,759
Total current liabilities 138,457 128,969
Other long-term liabilities 9,319 10,162
Contingent consideration 21,510 24,706
Deferred tax liabilities 781 847
Total liabilities 170,067 164,684
Stockholders' equity:    
Class B Preferred stock, $.01 par value Authorized - 1,000,000 shares; Issued and outstanding - none
Common stock, $.01 par value 100,000 shares authorized; 48258 and 47,929 shares issued as of March 31, 2022 and 2021, respectively 45,545 and 45,271 shares outstanding as of March 31, 2022 and 2021, respectively 455 453
Additional paid in capital 870,074 800,690
Retained earnings 964,512 828,007
Treasury stock at cost 2,713 and 2,658 shares as of March 31, 2022 and 2021, respectively (304,555) (288,030)
Accumulated other comprehensive loss (27,160) (11,445)
Total stockholders' equity 1,503,326 1,329,675
Total liabilities and stockholders' equity $ 1,673,393 $ 1,494,359