Consolidated Balance Sheets - USD ($)
$ in Thousands |
Mar. 31, 2020 |
Mar. 31, 2019 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 192,341
|
$ 121,021
|
| Short-term marketable securities |
250,775
|
370,677
|
| Accounts receivable, net |
84,650
|
90,809
|
| Inventories |
90,088
|
80,942
|
| Prepaid expenses and other current assets |
18,009
|
13,748
|
| Total current assets |
635,863
|
677,197
|
| Long-term marketable securities |
207,795
|
21,718
|
| Property and equipment, net |
164,931
|
145,005
|
| Goodwill |
31,969
|
32,601
|
| In-process research and development |
14,913
|
15,208
|
| Long-term deferred tax assets, net |
43,336
|
77,502
|
| Other assets |
117,655
|
85,115
|
| Total assets |
1,216,462
|
1,054,346
|
| Current liabilities: |
|
|
| Accounts payable |
32,774
|
32,185
|
| Accrued expenses |
75,107
|
57,420
|
| Deferred revenue |
19,147
|
16,393
|
| Other current liabilities |
4,857
|
|
| Total current liabilities |
131,885
|
105,998
|
| Other long-term liabilities |
9,305
|
1,061
|
| Contingent consideration |
9,000
|
9,575
|
| Long-term deferred tax liabilities |
806
|
822
|
| Total liabilities |
150,996
|
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 - 47,542,061 shares at March 31, 2020 and 47,026,226 shares at March 31, 2019; Outstanding - 45,008,687 shares at March 31, 2020 and 45,122,985 shares at March 31, 2019 |
451
|
451
|
| Additional paid in capital |
739,133
|
690,507
|
| Retained earnings |
602,482
|
399,473
|
| Treasury stock at cost - 2,533,374 shares at March 31, 2020 and 1,903,241 shares at March 31, 2019 |
(265,411)
|
(138,852)
|
| Accumulated other comprehensive loss |
(11,189)
|
(14,689)
|
| Total stockholders' equity |
1,065,466
|
936,890
|
| Total liabilities and stockholders' equity |
$ 1,216,462
|
$ 1,054,346
|