XML 24 R14.htm IDEA: XBRL DOCUMENT v3.24.0.1
Certain Balance Sheet Components
9 Months Ended
Dec. 31, 2023
Certain Balance Sheet Components [Abstract]  
Certain Balance Sheet Components
Note 6—Certain Balance Sheet Components


(A) Other Current Assets



Other current assets at December 31, 2023 and March 31, 2023 consisted of the following (in thousands):


   
December 31, 2023
   
March 31, 2023
 
                 
Prepaid expenses
 
$
52,642
   
$
60,827
 
Trade receivables, net
   
41,078
     
30,379
 
Restricted cash     5,165       5,011  
Inventory
    5,240       2,761  
Income tax receivable
   
3,209
     
2,356
 
Interest receivable     18,901       4,909  
Other
   
9,688
     
15,531
 
Total other current assets
 
$
135,923
   
$
121,774
 



(B) Accrued Expenses


Accrued expenses at December 31, 2023 and March 31, 2023 consisted of the following (in thousands):

   
December 31, 2023
   
March 31, 2023
 
                 
Research and development expenses
 
$
43,627
   
$
76,278
 
Compensation-related expenses
   
41,406
     
55,186
 
Sales allowances     16,808       17,569  
Other expenses
   
20,307
     
18,096
 
Total accrued expenses
 
$
122,148
   
$
167,129
 

(C) Other Current Liabilities


Other current liabilities at December 31, 2023 and March 31, 2023 consisted of the following (in thousands):


   
December 31, 2023
   
March 31, 2023
 
                 
Deferred revenue
 
$
4,695
   
$
12,444
 
Income tax payable
   
25,223
     
542
 
Other
   
1,424
     
2,090
 
Total other current liabilities
 
$
31,342
   
$
15,076