XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 144,255 $ 232,710
Short-term marketable securities 524,966 350,985
Accounts receivable, net 88,952 97,179
Inventories, net 90,199 81,059
Prepaid expenses and other current assets 36,634 26,032
Total current assets 885,006 787,965
Long-term marketable securities 262,635 264,085
Property and equipment, net 196,880 197,129
Goodwill 77,449 78,568
Other intangibles, net 40,278 42,150
Deferred tax assets 3,680 11,380
Other assets 126,949 113,082
Total assets 1,592,877 1,494,359
Current liabilities:    
Accounts payable 32,066 34,842
Accrued expenses 66,668 66,046
Deferred revenue 24,867 24,322
Other current liabilities 3,195 3,759
Total current liabilities 126,796 128,969
Other long-term liabilities 10,805 10,162
Contingent consideration 21,539 24,706
Deferred tax liabilities 799 847
Total liabilities 159,939 164,684
Commitments and contingencies (Note 16)
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 48,197,044 shares as of September 30, 2021 and 47,929,402 shares as of March 31, 2021 Outstanding 45,496,563 shares as of September 30, 2021 and 45,270,948 shares as of March 31, 2021 455 453
Additional paid in capital 853,210 800,690
Retained earnings 904,187 828,007
Treasury stock at cost - 2,713 and 2,658 shares as of December 31, 2021 and March 31, 2021, respectively (304,425) (288,030)
Accumulated other comprehensive loss (20,489) (11,445)
Total stockholders' equity 1,432,938 1,329,675
Total liabilities and stockholders' equity $ 1,592,877 $ 1,494,359