Composition of Certain Financial Statement Captions

3 Months Ended

Jun. 30, 2023

12. Composition of Certain Financial Statement Captions

Cash, cash equivalents, and restricted cash are summarized as follows:


	June 30, 2023		March 31, 2023
Cash and cash equivalents	$	70,325	$	98,719
Restricted cash and cash equivalents		7,580		7,269
Cash, cash equivalents, and restricted cash	$	77,905	$	105,988

Prepaid expenses and other current assets are summarized as follows:


	June 30, 2023		March 31, 2023
Prepaid expenses	$	23,221	$	26,365
Capitalized commissions costs		13,985		13,813
Accrued interest on marketable securities		936		699
Other current assets		2,117		2,039
Prepaid expenses and other current assets	$	40,259	$	42,916

Equipment and improvements are summarized as follows:


	June 30, 2023			March 31, 2023
Computer equipment	$	35,512		$	35,019
Internal-use software		20,391			20,064
Leasehold improvements		5,766			7,067
Furniture and fixtures		4,083			4,871
Equipment and improvements, gross		65,752			67,021
Accumulated depreciation and amortization		(60,191	)		(60,600	)
Equipment and improvements, net	$	5,561		$	6,421

Other assets are summarized as follows:


	June 30, 2023		March 31, 2023
Capitalized commission costs	$	26,406	$	26,104
Deposits		7,007		7,447
Debt issuance costs		1,371		1,498
Other noncurrent assets		10,114		9,189
Other assets	$	44,898	$	44,238

Accrued compensation and related benefits are summarized as follows:


	June 30, 2023		March 31, 2023
Accrued bonus	$	5,741	$	15,550
Accrued vacation		13,644		13,271
Accrued commissions		2,409		5,166
Accrued payroll and other		1,076		2,254
Accrued compensation and related benefits	$	22,870	$	36,241

Other current and noncurrent liabilities are summarized as follows:


	June 30, 2023		March 31, 2023
Accrued legal settlement(1)	$	33,345	$	33,990
Care services liabilities		7,580		7,269
Customer credit balances and deposits		7,063		5,417
Sales returns reserves and other customer liabilities		4,625		5,390
Accrued consulting and outside services		4,019		3,957
Accrued employee benefits and withholdings		3,452		3,195
Accrued hosting costs		3,383		873
Accrued EDI expense		3,039		3,064
Accrued outsourcing costs		2,782		3,023
Accrued self insurance expense		2,249		2,359
Accrued interest payable		1,483		4,244
Accrued legal expense		668		782
Accrued royalties		532		3,248
Accrued taxes payable		230		1,746
Other accrued expenses		5,823		5,242
Other current liabilities	$	80,273	$	83,799

Uncertain tax positions	$	4,067	$	3,950
Contingent consideration related to acquisitions, noncurrent		3,900		3,800
Other liabilities		532		524
Other noncurrent liabilities	$	8,499	$	8,274

(1)Refer to Note 17, "Commitments, Guarantees and Contingencies" for more details.