Composition of Certain Financial Statement Captions

12 Months Ended

Mar. 31, 2020

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Composition of Certain Financial Statement Captions

11. Composition of Certain Financial Statement Captions

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

	March 31, 2020		March 31, 2019
Cash and cash equivalents	$	138,012	$	33,079
Restricted cash and cash equivalents		2,307		1,443
Cash, cash equivalents, and restricted cash	$	140,319	$	34,522

Accounts receivable includes billed amounts where the right to receive payment is unconditional and only subject to the passage of time. Undelivered products and services are included as a component of the contract liabilities balance on the accompanying consolidated balance sheets.

	March 31, 2020			March 31, 2019
Accounts receivable, gross	$	83,555		$	93,513
Allowance for doubtful accounts		(3,549	)		(6,054	)
Accounts receivable, net	$	80,006		$	87,459

Prepaid expenses and other current assets are summarized as follows:

	March 31, 2020		March 31, 2019
Prepaid expenses	$	18,025	$	15,548
Capitalized commissions costs		7,053		4,816
Other current assets		1,227		582
Prepaid expenses and other current assets	$	26,305	$	20,946

Equipment and improvements are summarized as follows:

	March 31, 2020			March 31, 2019
Computer equipment	$	34,756		$	28,923
Internal-use software		17,796			17,084
Furniture and fixtures		12,477			11,660
Leasehold improvements		13,681			15,150
Equipment and improvements, gross		78,710			72,817
Accumulated depreciation and amortization		(58,874	)		(51,413	)
Equipment and improvements, net	$	19,836		$	21,404

Other assets are summarized as follows:

	March 31, 2020		March 31, 2019
Capitalized commission costs	$	17,537	$	14,781
Deposits		6,074		5,318
Debt issuance costs		2,124		2,834
Other noncurrent assets		7,921		9,545
Other assets	$	33,656	$	32,478

Accrued compensation and related benefits are summarized as follows:

	March 31, 2020		March 31, 2019
Accrued vacation	$	10,469	$	9,893
Accrued bonus		10,396		11,598
Accrued commissions		2,087		3,418
Accrued payroll		840		754
Accrued compensation and related benefits	$	23,792	$	25,663

Other current and noncurrent liabilities are summarized as follows:

	March 31, 2020		March 31, 2019
Sales returns reserves and other customer liabilities	$	6,395	$	7,838
Accrued hosting costs		4,652		4,674
Customer credit balances and deposits		4,260		3,988
Accrued EDI expense		3,511		2,037
Accrued royalties		3,113		3,090
Accrued employee benefits and withholdings		3,002		2,426
Accrued consulting and outside services		2,520		3,874
Accrued outsourcing costs		2,378		2,128
Care services liabilities		2,307		1,443
Accrued legal expense		2,119		699
Accrued self insurance expense		2,054		2,225
Sales tax payable		1,222		509
Contingent consideration related to acquisitions		—		1,000
Deferred rent and related lease obligations		—		2,196
Other accrued expenses		3,819		2,937
Other current liabilities	$	41,352	$	41,064
Contingent consideration related to acquisitions	$	1,900	$	—
Uncertain tax positions		1,203		1,677
Deferred rent and related lease obligations		—		9,927
Other liabilities		178		208
Other noncurrent liabilities	$	3,281	$	11,812