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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 636,161 $ 467,176
Marketable securities 67,037 9,277
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,649 and $416 at March 31, 2022 and 2021, respectively 148,245 197,717
Inventories and deferred costs 28,220 22,813
Prepaid income taxes 9,349 1,906
Prepaid expenses and other current assets 32,927 23,583
Total current assets 921,939 722,472
Fixed assets, net 41,337 48,474
Operating lease right-of-use assets 54,996 61,512
Goodwill 1,723,156 1,717,554
Intangible assets, net 433,419 511,866
Deferred income taxes 6,883 8,096
Other assets 12,979 15,064
Total assets 3,194,709 3,085,038
Current liabilities:    
Accounts payable 21,959 17,964
Accrued compensation 75,788 83,057
Accrued other 32,064 21,127
Income taxes payable 4,353 7,025
Deferred revenue and customer deposits 330,585 269,748
Current portion of operating lease liabilities 11,411 12,354
Total current liabilities 476,160 411,275
Other long-term liabilities 7,470 21,641
Deferred tax liability 78,899 92,287
Accrued long-term retirement benefits 34,737 39,479
Long-term deferred revenue and customer deposits 133,121 103,310
Operating lease liabilities, net of current portion 53,927 61,267
Long-term debt 350,000 350,000
Total liabilities 1,134,314 1,079,259
Commitments and contingencies (Note 19)
Stockholders’ equity:    
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2022 and 2021 0 0
Common stock, $0.001 par value: 300,000,000 shares authorized; 126,425,383 and 124,197,974 shares issued and 74,102,293 and 73,751,615 shares outstanding at March 31, 2022 and 2021, respectively 126 124
Additional paid-in capital 3,023,403 2,955,400
Accumulated other comprehensive income (loss) 141 (1,940)
Treasury stock at cost, 52,323,090 and 50,446,359 shares at March 31, 2022 and 2021, respectively (1,373,840) (1,322,496)
Retained earnings 410,565 374,691
Total stockholders’ equity 2,060,395 2,005,779
Total liabilities and stockholders’ equity $ 3,194,709 $ 3,085,038