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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 389,674 $ 386,794
Marketable securities and investments 33,459 32,204
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $479 and $675 at March 31, 2024 and 2023, respectively 192,096 143,855
Inventories and deferred costs 14,095 17,956
Prepaid income taxes 11,076 2,235
Prepaid expenses and other current assets 32,094 34,316
Total current assets 672,494 617,360
Fixed assets, net 26,487 34,735
Operating lease right-of-use assets 42,486 51,456
Goodwill 1,502,820 1,724,404
Intangible assets, net 308,659 366,591
Deferred income taxes 30,767 4,534
Long-term marketable securities 994 8,940
Other assets 10,595 12,540
Total assets 2,595,302 2,820,560
Current liabilities:    
Accounts payable 14,506 16,473
Accrued compensation 51,362 83,279
Accrued other 14,665 26,283
Income taxes payable 764 4,391
Deferred revenue and customer deposits 301,806 311,531
Current portion of operating lease liabilities 11,979 11,650
Total current liabilities 395,082 453,607
Other long-term liabilities 7,055 7,683
Deferred tax liability 4,374 24,939
Accrued long-term retirement benefits 28,413 26,049
Long-term deferred revenue and customer deposits 130,212 129,814
Operating lease liabilities, net of current portion 38,101 48,819
Long-term debt 100,000 100,000
Total liabilities 703,237 790,911
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, 2024 and 2023 0 0
Common stock, $0.001 par value: 300,000,000 shares authorized; 131,316,309 and 128,683,824 shares issued and 71,404,216 and 71,249,045 shares outstanding at March 31, 2024 and 2023, respectively 131 128
Additional paid-in capital 3,181,366 3,099,698
Accumulated other comprehensive income 3,572 5,738
Treasury stock at cost, 59,912,093 and 57,434,779 shares at March 31, 2024 and 2023, respectively (1,615,483) (1,546,128)
Retained earnings 322,479 470,213
Total stockholders' equity 1,892,065 2,029,649
Total liabilities and stockholders' equity $ 2,595,302 $ 2,820,560