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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 467,176 $ 338,489
Marketable securities 9,277 47,969
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $416 and $1,350 at March 31, 2021 and 2020, respectively 197,717 213,514
Inventories and deferred costs 22,813 22,227
Prepaid income taxes 1,906 13,505
Prepaid expenses and other current assets 23,583 24,039
Total current assets 722,472 659,743
Fixed assets, net 48,474 57,715
Operating lease right-of-use assets 61,512 68,583
Goodwill 1,717,554 1,725,680
Intangible assets, net 511,866 582,179
Deferred income taxes 8,096 6,220
Long-term marketable securities 0 2,613
Other assets 15,064 17,770
Total assets 3,085,038 3,120,503
Current liabilities:    
Accounts payable 17,964 20,004
Accrued compensation 83,057 75,632
Accrued other 21,127 21,840
Income taxes payable 7,025 903
Deferred revenue and customer deposits 269,748 270,281
Current portion of operating lease liabilities 12,354 10,337
Total current liabilities 411,275 398,997
Other long-term liabilities 21,641 10,039
Deferred tax liability 92,287 114,394
Accrued long-term retirement benefits 39,479 34,256
Long-term deferred revenue and customer deposits 103,310 104,240
Operating lease liabilities, net of current portion 61,267 70,658
Long-term debt 350,000 450,000
Total liabilities 1,079,259 1,182,584
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, 2021 and 2020 0 0
Common stock, $0.001 par value: 300,000,000 shares authorized; 124,197,974 and 122,006,077 shares issued and 73,751,615 and 72,220,906 shares outstanding at March 31, 2021 and 2020, respectively 124 122
Additional paid-in capital 2,955,400 2,891,553
Accumulated other comprehensive loss (1,940) (3,160)
Treasury stock at cost, 50,446,359 and 49,785,171 shares at March 31, 2021 and 2020, respectively (1,322,496) (1,305,935)
Retained earnings 374,691 355,339
Total stockholders’ equity 2,005,779 1,937,919
Total liabilities and stockholders’ equity $ 3,085,038 $ 3,120,503