Composition of Certain Financial Statement Captions

3 Months Ended

Jun. 30, 2022

10. Composition of Certain Financial Statement Captions

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

	June 30, 2022		March 31, 2022
Cash and cash equivalents	$	40,361	$	59,829
Restricted cash and cash equivalents		8,054		6,918
Cash, cash equivalents, and restricted cash	$	48,415	$	66,747

Prepaid expenses and other current assets are summarized as follows:

	June 30, 2022		March 31, 2022
Prepaid expenses	$	21,145	$	24,229
Capitalized commissions costs		11,914		11,698
Other current assets		952		1,175
Prepaid expenses and other current assets	$	34,011	$	37,102

Equipment and improvements are summarized as follows:

	June 30, 2022			March 31, 2022
Computer equipment	$	36,544		$	36,293
Internal-use software		19,265			19,001
Leasehold improvements		12,692			13,227
Furniture and fixtures		8,315			9,579
Equipment and improvements, gross		76,816			78,100
Accumulated depreciation and amortization		(68,490	)		(68,980	)
Equipment and improvements, net	$	8,326		$	9,120

Other assets are summarized as follows:

	June 30, 2022		March 31, 2022
Capitalized commission costs	$	21,971	$	21,654
Deposits		7,049		5,793
Debt issuance costs		2,179		2,006
Other noncurrent assets		8,680		9,573
Other assets	$	39,879	$	39,026

Accrued compensation and related benefits are summarized as follows:

	June 30, 2022		March 31, 2022
Accrued vacation	$	12,376	$	11,785
Accrued bonus		6,644		27,311
Deferred payroll taxes		3,806		3,817
Accrued commissions		2,776		5,353
Accrued payroll and other		365		470
Accrued compensation and related benefits	$	25,967	$	48,736

Other current and noncurrent liabilities are summarized as follows:

	June 30, 2022		March 31, 2022
Care services liabilities	$	8,054	$	6,918
Accrued hosting costs		6,084		12,510
Sales returns reserves and other customer liabilities		5,956		5,725
Customer credit balances and deposits		5,665		4,622
Accrued consulting and outside services		3,756		4,799
Accrued employee benefits and withholdings		3,463		3,535
Accrued self insurance expense		2,485		2,208
Accrued outsourcing costs		2,391		2,264
Accrued EDI expense		1,976		2,168
Accrued legal expense		1,453		1,439
Accrued royalties		717		3,557
Accrued taxes payable		478		540
Other accrued expenses		2,709		3,248
Other current liabilities	$	45,187	$	53,533

Uncertain tax positions	$	4,189	$	4,196
Other liabilities		373		374
Other noncurrent liabilities	$	4,562	$	4,570