XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed consolidated balance sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Current assets:      
Cash and cash equivalents $ 142,549 $ 120,778 $ 72,248
Accounts receivable, net 90,531 67,928 52,281
Inventory, net 98,053 81,323 70,339
Prepaid expenses and other current assets 39,276 33,296 21,772
Total current assets 370,409 303,325 216,640
Property and equipment, net 7,581 7,874 9,339
Intangible assets, net 76,013 78,041 84,132
Goodwill 171,620 171,620 171,620
Investments 1,155 2,875 2,875
Other assets 31,103 31,866 29,251
Total assets 657,881 595,601 513,857
Current liabilities:      
Current portion of long-term debt and finance lease obligations 5,431 5,575 5,793
Accounts payable 53,237 31,427 16,023
Accrued expenses and other current liabilities 51,037 70,974 39,916
Total current liabilities 109,705 107,976 61,732
Long-term debt and finance lease obligations 59,612 60,881 89,684
Deferred tax liabilities 5,855 3,742 13,538
Long-term operating lease obligations 10,137 11,201 14,637
Other long-term liabilities 870 784 817
Total liabilities 186,179 184,584 180,408
Commitments and contingencies (Note 7)
Stockholders' equity:      
Common stock, par value of $0.01 per share; 250,000,000 shares authorized as of June 30, 2023, March 31, 2023 and June 30, 2022; 54,417,579, 53,770,482 and 52,424,445 shares issued and outstanding as of June 30, 2023, March 31, 2023 and June 30, 2022, respectively 543 535 517
Additional paid-in capital 840,181 832,481 801,992
Accumulated deficit (369,022) (421,999) (469,060)
Total stockholders' equity 471,702 411,017 333,449
Total liabilities and stockholders' equity $ 657,881 $ 595,601 $ 513,857