XML 23 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
Composition of Certain Financial Statement Captions
9 Months Ended
Dec. 31, 2017
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Composition of Certain Financial Statement Captions

8. Composition of Certain Financial Statement Captions

Accounts receivable may include amounts invoiced for undelivered products and services at each period end. Undelivered products and services are included as a component of the deferred revenue balance on the accompanying consolidated balance sheets.

 

 

December 31, 2017

 

 

March 31, 2017

 

Accounts receivable, gross

$

88,437

 

 

$

93,377

 

Sales return reserve

 

(5,580

)

 

 

(7,213

)

Allowance for doubtful accounts

 

(3,441

)

 

 

(2,757

)

Accounts receivable, net

$

79,416

 

 

$

83,407

 

 

Inventory is comprised of computer systems and components.

Prepaid expenses and other current assets are summarized as follows:

 

 

December 31, 2017

 

 

March 31, 2017

 

Prepaid expenses

$

16,409

 

 

$

14,884

 

Other current assets

 

1,535

 

 

 

3,085

 

Prepaid expenses and other current assets

$

17,944

 

 

$

17,969

 

 

Equipment and improvements are summarized as follows:

 

 

December 31, 2017

 

 

March 31, 2017

 

Computer equipment

$

26,886

 

 

$

22,014

 

Internal-use software

 

14,359

 

 

 

13,053

 

Furniture and fixtures

 

11,448

 

 

 

10,472

 

Leasehold improvements

 

16,231

 

 

 

16,360

 

Equipment and improvements, gross

 

68,924

 

 

 

61,899

 

Accumulated depreciation and amortization

 

(41,787

)

 

 

(34,473

)

Equipment and improvements, net

$

27,137

 

 

$

27,426

 

 

The current portion of deferred revenues are summarized as follows:

 

 

December 31, 2017

 

 

March 31, 2017

 

Professional services

$

21,887

 

 

$

21,889

 

Software license, hardware and other

 

12,251

 

 

 

12,680

 

Support and maintenance

 

9,436

 

 

 

9,691

 

Software related subscription services

 

9,269

 

 

 

8,123

 

Deferred revenue

$

52,843

 

 

$

52,383

 

 

Accrued compensation and related benefits are summarized as follows:

 

 

December 31, 2017

 

 

March 31, 2017

 

Payroll, bonus and commission

$

13,198

 

 

$

15,836

 

Vacation

 

8,700

 

 

 

8,677

 

Accrued compensation and related benefits

$

21,898

 

 

$

24,513

 

 

Other current and noncurrent liabilities are summarized as follows:

 

 

December 31, 2017

 

 

March 31, 2017

 

Customer credit balances and deposits

$

4,406

 

 

$

4,124

 

Care services liabilities

 

3,393

 

 

 

4,957

 

Accrued self insurance expense

 

2,880

 

 

 

1,697

 

Accrued consulting and outside services

 

2,384

 

 

 

2,496

 

Deferred rent and lease obligations

 

2,228

 

 

 

2,427

 

Accrued EDI expense

 

2,025

 

 

 

2,490

 

Accrued royalties

 

1,891

 

 

 

2,033

 

Accrued outsourcing costs

 

1,853

 

 

 

1,588

 

Accrued legal expense

 

1,560

 

 

 

853

 

Accrued hosting costs

 

973

 

 

 

401

 

Employee benefit plan withholdings

 

655

 

 

 

739

 

Sales tax payable

 

601

 

 

 

448

 

Contingent consideration and other liabilities related to acquisitions

 

 

 

 

18,817

 

Other accrued expenses

 

5,304

 

 

 

3,705

 

Other current liabilities

$

30,153

 

 

$

46,775

 

 

 

 

 

 

 

 

 

Deferred rent and lease obligations

$

11,116

 

 

$

11,402

 

Uncertain tax positions

 

4,890

 

 

 

4,762

 

Other liabilities

 

348

 

 

 

297

 

Other noncurrent liabilities

$

16,354

 

 

$

16,461