XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 508,254 $ 600,162
Trade accounts receivable, net 154,575 148,343
Refundable income taxes, net 28,970 30,354
Other current assets 33,055 36,975
Total current assets 724,854 815,834
Property and equipment, net of accumulated depreciation and amortization 13,044 11,531
Intangible assets, net 22,050 26,718
Goodwill 363,013 363,845
Deferred commissions, net 30,963 30,594
Other assets, net 80,337 85,214
Total assets 1,234,261 1,333,736
Current liabilities:    
Trade accounts payable 66,809 83,197
Accrued payroll and related expenses 19,556 39,188
Other accrued expenses 41,918 46,067
Deferred revenue 14,762 16,114
Total current liabilities 143,045 184,566
Other liabilities 85,469 86,110
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred stock 0 0
Common stock 15,103 14,984
Additional paid-in capital 1,753,468 1,721,118
Retained earnings 1,393,775 1,420,993
Accumulated other comprehensive income 3,801 5,730
Treasury stock, at cost (2,160,400) (2,099,765)
Total stockholders' equity 1,005,747 1,063,060
Total liabilities and stockholders' equity $ 1,234,261 $ 1,333,736