XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net loss $ (21,811) $ (44,001)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 5,622 6,133
Amortization of intangible assets 15,296 15,296
Amortization of capitalized internal-use software costs 9,981 14,418
Amortization of debt discount and issuance costs 2,145 3,397
Amortization of deferred sales commission costs 28,981 30,150
Allowance for credit losses 1,425 1,663
Operating lease expense, net of accretion 8,907 8,057
Impairment of right-of-use assets 0 11,034
Stock-based compensation expense 31,710 46,835
Loss on debt extinguishment 12,212 1,766
Gain on remeasurement of warrants (1,197) (1,234)
Other 855 (570)
Changes in assets and liabilities:    
Accounts receivable, net 5,146 (2,188)
Deferred sales commission costs (17,581) (17,095)
Other current and non-current assets (1,943) (586)
Accounts payable and accruals (19,181) (4,471)
Deferred revenue (2,886) (2,272)
Net cash provided by operating activities 57,681 66,332
Cash flows from investing activities:    
Purchases of property and equipment (2,045) (2,341)
Capitalized internal-use software costs (8,462) (10,913)
Purchase of investments 0 (6,174)
Purchase of cost investment (771) 0
Maturities of investments 1,048 31,659
Net cash (used in) provided by investing activities (10,230) 12,231
Cash flows from financing activities:    
Proceeds from issuance of common stock under employee stock plans 1,681 2,365
Payments for debt issuance costs (1,517) 0
Repayment of principal on term loan (258,000) (25,000)
Gross proceeds from term loan 200,000 0
Other financing activities (1,261) 0
Net cash used in financing activities (59,097) (22,635)
Effect of exchange rate changes on cash (450) 674
Net increase (decrease) in cash and cash equivalents (12,096) 56,602
Cash, cash equivalents and restricted cash, beginning of year 116,723 112,729
Cash, cash equivalents and restricted cash, end of period 104,627 169,331
Supplemental information:    
Interest paid 19,517 24,663
Income taxes paid 3,094 5,444
Payables and accruals for property and equipment $ 2,861 $ 3,861