XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
ASSETS    
Cash and cash equivalents $ 36,426 $ 40,241
Short-term investments 16,166 18,124
Accounts receivable, net 6,847 5,279
Inventories 5,141 5,547
Prepaid expenses and other current assets 2,114 2,080
Total current assets 66,694 71,271
Property and equipment, net 9,332 8,172
Long-term investments 11,921 7,923
Goodwill 7,978 7,978
Intangible assets, net 2,911 2,989
Other assets 1,201 1,207
Total assets 100,037 99,540
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 2,267 1,841
Accrued expenses and other liabilities 5,187 5,563
Total current liabilities 7,454 7,404
Income taxes payable 619 619
Other accrued expenses 4,760 4,702
Total liabilities 12,833 12,725
Commitments and contingencies (Note 7)
Stockholders' equity:    
Preferred stock: $0.001 par value authorized: 5,000,000 shares; issued and outstanding: none
Common Stock: $0.001 par value authorized: 150,000,000 shares; issued and outstanding: 21,760,094 and 21,407,247 shares, respectively 22 21
Additional paid-in capital 29,435 27,391
Accumulated other comprehensive loss (152) (142)
Retained earnings 57,899 59,545
Total stockholders' equity 87,204 86,815
Total liabilities and stockholders' equity $ 100,037 $ 99,540