Composition of Certain Financial Statement Captions

9 Months Ended

Dec. 31, 2021

10. Composition of Certain Financial Statement Captions

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

	December 31, 2021		March 31, 2021
Cash and cash equivalents	$	49,429	$	73,295
Restricted cash and cash equivalents		4,921		5,280
Cash, cash equivalents, and restricted cash	$	54,350	$	78,575

Prepaid expenses and other current assets are summarized as follows:

	December 31, 2021		March 31, 2021
Prepaid expenses	$	18,482	$	20,679
Capitalized commissions costs		10,926		9,399
Other current assets		690		1,204
Prepaid expenses and other current assets	$	30,098	$	31,282

Equipment and improvements are summarized as follows:

	December 31, 2021			March 31, 2021
Computer equipment	$	36,335		$	35,244
Internal-use software		18,836			18,174
Furniture and fixtures		10,714			11,555
Leasehold improvements		14,433			14,418
Equipment and improvements, gross		80,318			79,391
Accumulated depreciation and amortization		(69,500	)		(64,852	)
Equipment and improvements, net	$	10,818		$	14,539

Other assets are summarized as follows:

	December 31, 2021		March 31, 2021
Capitalized commission costs	$	19,820	$	19,104
Deposits		5,936		5,505
Debt issuance costs		2,133		2,521
Other noncurrent assets		10,071		9,891
Other assets	$	37,960	$	37,021

Accrued compensation and related benefits are summarized as follows:

	December 31, 2021		March 31, 2021
Accrued bonus	$	20,891	$	29,382
Accrued vacation		11,023		12,038
Deferred payroll taxes		6,088		3,817
Accrued commissions		3,473		4,628
Accrued payroll and other		544		509
Accrued compensation and related benefits	$	42,019	$	50,374

Other current and noncurrent liabilities are summarized as follows:

	December 31, 2021		March 31, 2021
Accrued hosting costs	$	9,161	$	6,158
Accrued employee benefits and withholdings		8,897		4,649
Sales returns reserves and other customer liabilities		6,083		9,449
Care services liabilities		4,921		5,280
Customer credit balances and deposits		4,257		4,638
Accrued consulting and outside services		3,541		3,002
Accrued self insurance expense		2,222		1,737
Accrued outsourcing costs		2,155		2,266
Accrued EDI expense		1,969		2,020
Accrued legal expense		1,902		6,302
Accrued royalties		722		3,125
Accrued taxes payable		550		586
Contingent consideration related to acquisitions		—		533
Other accrued expenses		3,056		2,954
Other current liabilities	$	49,436	$	52,699

Deferred payroll taxes		—		3,817
Uncertain tax positions		3,175		3,175
Other liabilities		156		144
Other noncurrent liabilities	$	3,331	$	7,136