XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 363,355 $ 389,674
Marketable securities and investments 37,512 33,459
Accounts receivable and unbilled costs, net of allowance for credit allowances of $64 and $479 at September 30, 2024 and March 31, 2024, respectively 118,632 192,096
Inventories and deferred costs 16,388 14,095
Prepaid income taxes 15,391 11,076
Prepaid expenses and other current assets 32,435 32,094
Total current assets 583,713 672,494
Fixed assets, net 23,244 26,487
Operating lease right-of-use assets 38,498 42,486
Goodwill 1,073,355 1,502,820
Intangible assets, net 285,605 308,659
Deferred income taxes 54,978 30,767
Long-term marketable securities 1,009 994
Other assets 10,270 10,595
Total assets 2,070,672 2,595,302
Current liabilities:    
Accounts payable 13,911 14,506
Accrued compensation 41,485 51,362
Accrued other 15,192 14,665
Income taxes payable 764 764
Deferred revenue and customer deposits 263,874 301,806
Current portion of operating lease liabilities 11,876 11,979
Total current liabilities 347,102 395,082
Other long-term liabilities 6,622 7,055
Deferred tax liability 3,955 4,374
Accrued long-term retirement benefits 29,253 28,413
Long-term deferred revenue and customer deposits 115,825 130,212
Operating lease liabilities, net of current portion 33,527 38,101
Long-term debt 75,000 100,000
Total liabilities 611,284 703,237
Commitments and contingencies (Note 14)
Preferred stock, $0.001 par value:    
5,000,000 shares authorized; no shares issued or outstanding at September 30, 2024 and March 31, 2024 0 0
Common stock, $0.001 par value:    
300,000,000 shares authorized; 133,671,490 and 131,316,309 shares issued and 71,715,229 and 71,404,216 shares outstanding at September 30, 2024 and March 31, 2024, respectively 133 131
Additional paid-in capital 3,221,213 3,181,366
Accumulated other comprehensive income 4,151 3,572
Treasury stock at cost, 61,956,261 and 59,912,093 shares at September 30, 2024 and March 31, 2024, respectively (1,654,239) (1,615,483)
(Accumulated deficit) retained earnings (111,870) 322,479
Total stockholders' equity 1,459,388 1,892,065
Total liabilities and stockholders' equity $ 2,070,672 $ 2,595,302