XML 44 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Composition of Certain Financial Statement Captions (Tables)
9 Months Ended
Dec. 31, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Summary of Cash, Cash Equivalents, and Restricted Cash

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

 

Summary of Prepaid Expenses and Other Current Assets

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

 

Summary of Equipment and Improvements

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

 

Summary of Other Assets

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

 

 

Summary of Accrued Compensation and Related Benefits

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

 

Summary of Other Current Liabilities

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