Composition of Certain Financial Statement Captions

3 Months Ended

Jun. 30, 2020

11. Composition of Certain Financial Statement Captions

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

	June 30, 2020		March 31, 2020
Cash and cash equivalents	$	192,323	$	138,012
Restricted cash and cash equivalents		8,032		2,307
Cash, cash equivalents, and restricted cash	$	200,355	$	140,319

Prepaid expenses and other current assets are summarized as follows:

	June 30, 2020		March 31, 2020
Prepaid expenses	$	16,285	$	18,025
Capitalized commissions costs		7,435		7,053
Other current assets		2,179		1,227
Prepaid expenses and other current assets	$	25,899	$	26,305

Equipment and improvements are summarized as follows:

	June 30, 2020			March 31, 2020
Computer equipment	$	33,769		$	34,756
Internal-use software		17,882			17,796
Furniture and fixtures		12,735			12,477
Leasehold improvements		14,964			13,681
Equipment and improvements, gross		79,350			78,710
Accumulated depreciation and amortization		(60,825	)		(58,874	)
Equipment and improvements, net	$	18,525		$	19,836

Other assets are summarized as follows:

	June 30, 2020		March 31, 2020
Capitalized commission costs	$	17,670	$	17,537
Deposits		6,105		6,074
Debt issuance costs		1,946		2,124
Other noncurrent assets		8,795		7,921
Other assets	$	34,516	$	33,656

Accrued compensation and related benefits are summarized as follows:

	June 30, 2020		March 31, 2020
Accrued vacation	$	11,241	$	10,469
Accrued bonus		8,178		10,396
Accrued commissions		1,469		2,087
Accrued payroll		1,566		840
Accrued compensation and related benefits	$	22,454	$	23,792

Other current liabilities are summarized as follows:

	June 30, 2020		March 31, 2020
Care services liabilities	$	8,032	$	2,307
Sales returns reserves and other customer liabilities		7,633		6,395
Accrued hosting costs		5,834		4,652
Customer credit balances and deposits		4,243		4,260
Accrued employee benefits and withholdings		3,058		3,002
Accrued self insurance expense		2,324		2,054
Accrued outsourcing costs		2,233		2,378
Accrued consulting and outside services		2,141		2,520
Accrued EDI expense		1,981		3,511
Accrued legal expense		1,300		2,119
Sales tax payable		560		1,222
Accrued royalties		527		3,113
Other accrued expenses		3,750		3,819
Other current liabilities	$	43,616	$	41,352

Deferred payroll taxes	$	3,263		—
Contingent consideration related to acquisitions		1,925	$	1,900
Uncertain tax positions		1,203		1,203
Other liabilities		179		178
Other noncurrent liabilities	$	6,570	$	3,281