XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 338,946 $ 336,867
Restricted cash 2,631 2,604
Short-term investments 9,494 32,045
Trade accounts receivable, net 192,067 190,313
Refundable income taxes, net 4,195 8,521
Other current assets 34,787 31,682
Total current assets 582,120 602,032
Property and equipment, net of accumulated depreciation and amortization 7,374 8,181
Intangible assets, net 26,989 34,583
Goodwill 501,924 501,756
Deferred commissions, net 43,456 48,143
Other assets, net 33,025 36,748
Total assets 1,194,888 1,231,443
Current liabilities:    
Trade accounts payable 91,457 81,202
Accrued payroll and related expenses 27,340 61,575
Other accrued expenses 44,515 42,857
Deferred revenue 36,156 30,942
Total current liabilities 199,468 216,576
Other liabilities 63,363 65,732
Commitments and contingencies
Stockholders' equity:    
Preferred stock 0 0
Common stock 15,782 15,594
Additional paid-in capital 1,994,541 1,933,776
Retained earnings 1,308,415 1,314,172
Accumulated other comprehensive income 5,083 3,964
Treasury stock, at cost (2,391,764) (2,318,371)
Total stockholders' equity 932,057 949,135
Total liabilities and stockholders' equity $ 1,194,888 $ 1,231,443