XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 487,168 $ 467,176
Marketable securities 6,737 9,277
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $407 and $416 at June 30, 2021 and March 31, 2021, respectively 146,199 197,717
Inventories and deferred costs 20,841 22,813
Prepaid income taxes 11,534 1,906
Prepaid expenses and other current assets 23,777 23,583
Total current assets 696,256 722,472
Fixed assets, net 46,973 48,474
Operating lease right-of-use assets 58,899 61,512
Goodwill 1,716,092 1,717,554
Intangible assets, net 494,412 511,866
Deferred income taxes 8,201 8,096
Other assets 12,221 15,064
Total assets 3,033,054 3,085,038
Current liabilities:    
Accounts payable 16,961 17,964
Accrued compensation 53,292 83,057
Accrued other 21,726 21,127
Income taxes payable 5,492 7,025
Deferred revenue and customer deposits 257,969 269,748
Current portion of operating lease liabilities 12,125 12,354
Total current liabilities 367,565 411,275
Other long-term liabilities 22,180 21,641
Deferred tax liability 89,591 92,287
Accrued long-term retirement benefits 40,255 39,479
Long-term deferred revenue and customer deposits 101,929 103,310
Operating lease liabilities, net of current portion 58,579 61,267
Long-term debt 350,000 350,000
Total liabilities 1,030,099 1,079,259
Commitments and contingencies (Note 12)
Preferred stock, $0.001 par value:    
5,000,000 shares authorized; no shares issued or outstanding at June 30, 2021 and March 31, 2021 0 0
Common stock, $0.001 par value:    
300,000,000 shares authorized; 124,694,737 and 124,197,974 shares issued and 74,084,245 and 73,751,615 shares outstanding at June 30, 2021 and March 31, 2021, respectively 124 124
Additional paid-in capital 2,968,631 2,955,400
Accumulated other comprehensive loss (1,877) (1,940)
Treasury stock at cost, 50,610,492 and 50,446,359 shares at June 30, 2021 and March 31, 2021, respectively (1,327,273) (1,322,496)
Retained earnings 363,350 374,691
Total stockholders' equity 2,002,955 2,005,779
Total liabilities and stockholders' equity $ 3,033,054 $ 3,085,038