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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Mar. 31, 2020
--- | --- | ---
Current assets |  |
Cash | $ 32,967 | $ 21,534
Restricted cash | 0 | 125
Accounts receivable, net of allowances of $4,656 and $4,059, respectively | 46,273 | 33,135
Prepaid expenses and other current assets | 2,016 | 3,653
Total current assets | 81,256 | 58,447
Property and equipment, net | 10,458 | 8,183
Right-of-use assets | 3,993 | 4,237
Intangible assets, net | 42,541 | 43,882
Goodwill | 70,452 | 69,262
TOTAL ASSETS | 208,700 | 184,011
Current liabilities |  |
Short-term debt, net of issuance costs of $62 and $62, respectively | 1,938 | 1,188
Accounts payable | 36,355 | 31,579
Accrued license fees and revenue share | 22,200 | 19,423
Accrued compensation | 5,536 | 4,311
Accrued earn-out | 18,412 | 23,735
Other current liabilities | 6,581 | 2,573
Total current liabilities | 91,022 | 82,809
Long-term debt, net of issuance costs of $214 and $245, respectively | 17,536 | 18,505
Other non-current liabilities | 4,910 | 5,243
Total liabilities | 113,468 | 106,557
Commitments and contingencies (Note 15) |  |
Stockholders' equity |  |
Preferred stock | 100 | 100
Common stock | 10 | 10
Additional paid-in capital | 367,876 | 360,224
Treasury stock (754,599 shares at September 30, 2020 and March 31, 2020) | (71) | (71)
Accumulated other comprehensive loss | (778) | (591)
Accumulated deficit | (271,905) | (282,218)
Total stockholders' equity | 95,232 | 77,454
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 208,700 | $ 184,011

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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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