XML 27 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 150,279 $ 121,021
Short-term marketable securities 295,041 370,677
Accounts receivable, net 94,319 90,809
Inventories 90,295 80,942
Prepaid expenses and other current assets 17,498 13,748
Total current assets 647,432 677,197
Long-term marketable securities 106,025 21,718
Property and equipment, net 157,896 145,005
Goodwill 31,727 32,601
In-process research and development 14,800 15,208
Long-term deferred tax assets, net 67,277 77,502
Other assets 99,191 85,115
Total assets 1,124,348 1,054,346
Current liabilities:    
Accounts payable 31,736 32,185
Accrued expenses 57,907 57,420
Deferred revenue 19,322 16,393
Other current liabilities 3,264  
Total current liabilities 112,229 105,998
Contingent consideration 10,236 9,575
Long-term deferred tax liabilities 800 822
Other long-term liabilities 9,626 1,061
Total liabilities 132,891 117,456
Commitments and contingencies (Note 13)
Stockholders' equity:    
Class B Preferred Stock, $.01 par value Authorized - 1,000,000 shares; Issued and outstanding - none
Common stock, $.01 par value Authorized - 100,000,000 shares; Issued - 47,484,911 shares at September 30, 2019 and 47,026,226 shares at March 31, 2019 Outstanding - 45,238,952 shares at September 30, 2019 and 45,122,985 shares at March 31, 2019 452 451
Additional paid in capital 722,020 690,507
Retained earnings 501,467 399,473
Treasury stock at cost - 2,245,959 shares at September 30, 2019 and 1,903,241 shares at March 31, 2019 (214,926) (138,852)
Accumulated other comprehensive loss (17,556) (14,689)
Total stockholders' equity 991,457 936,890
Total liabilities and stockholders' equity $ 1,124,348 $ 1,054,346