Composition of Certain Financial Statement Captions

9 Months Ended

Dec. 31, 2020

11. Composition of Certain Financial Statement Captions

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

	December 31, 2020		March 31, 2020
Cash and cash equivalents	$	89,523	$	138,012
Restricted cash and cash equivalents		4,208		2,307
Cash, cash equivalents, and restricted cash	$	93,731	$	140,319

Prepaid expenses and other current assets are summarized as follows:

	December 31, 2020		March 31, 2020
Prepaid expenses	$	16,145	$	18,025
Capitalized commissions costs		8,791		7,053
Other current assets		1,138		1,227
Prepaid expenses and other current assets	$	26,074	$	26,305

Equipment and improvements are summarized as follows:

	December 31, 2020			March 31, 2020
Computer equipment	$	33,493		$	34,756
Internal-use software		17,882			17,796
Furniture and fixtures		11,540			12,477
Leasehold improvements		15,360			13,681
Equipment and improvements, gross		78,275			78,710
Accumulated depreciation and amortization		(63,266	)		(58,874	)
Equipment and improvements, net	$	15,009		$	19,836

Other assets are summarized as follows:

	December 31, 2020		March 31, 2020
Capitalized commission costs	$	18,827	$	17,537
Deposits		5,726		6,074
Debt issuance costs		1,591		2,124
Other noncurrent assets		9,856		7,921
Other assets	$	36,000	$	33,656

Accrued compensation and related benefits are summarized as follows:

	December 31, 2020		March 31, 2020
Accrued bonus	$	20,692	$	10,396
Accrued vacation		10,653		10,469
Accrued commissions		4,212		2,087
Accrued payroll and other		4,445		840
Accrued compensation and related benefits	$	40,002	$	23,792

Other current liabilities are summarized as follows:

	December 31, 2020		March 31, 2020
Sales returns reserves and other customer liabilities	$	9,267	$	6,395
Accrued employee benefits and withholdings		7,891		3,002
Accrued hosting costs		7,468		4,652
Care services liabilities		4,208		2,307
Customer credit balances and deposits		4,001		4,260
Accrued legal expense		2,820		2,119
Accrued outsourcing costs		2,112		2,378
Accrued EDI expense		1,978		3,511
Contingent consideration related to acquisitions		1,975		—
Accrued consulting and outside services		1,959		2,520
Accrued self insurance expense		1,870		2,054
Accrued royalties		982		3,113
Accrued taxes payable		726		1,222
Other accrued expenses		3,847		3,819
Other current liabilities	$	51,104	$	41,352

Deferred payroll taxes	$	3,817	$	—
Uncertain tax positions		1,203		1,203
Contingent consideration related to acquisitions		—		1,900
Other liabilities		211		178
Other noncurrent liabilities	$	5,231	$	3,281