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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (22,779) | $ (37,682)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 4,090 | 5,624
Amortization of intangible assets | 10,198 | 10,723
Amortization of capitalized internal-use software costs | 10,061 | 11,494
Amortization of debt discount and issuance costs | 2,240 | 2,000
Amortization of deferred sales commission costs | 20,099 | 18,839
Allowance for credit losses | 993 | 1,781
Operating lease expense, net of accretion | 5,109 | 5,925
Impairment of right-of-use assets | 0 | 2,424
Stock-based compensation expense | 32,717 | 52,435
Loss (gain) on debt extinguishment | 1,766 | (16,106)
Gain on remeasurement of warrants | (2,531) | (1,293)
Other | 52 | (192)
Changes in assets and liabilities: |  |
Accounts receivable | 299 | (4,579)
Deferred sales commission costs | (12,068) | (13,834)
Other current and non-current assets | (1,306) | 1,223
Accounts payable and accruals | (2,934) | (14,733)
Deferred revenue | (2,070) | (4,367)
Net cash provided by operating activities | 43,936 | 19,682
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,558) | (1,845)
Capitalized internal-use software costs | (7,442) | (4,328)
Purchases of investments | (6,174) | (27,669)
Sales of investments | 0 | 8,296
Maturities of investments | 27,909 | 36,641
Acquisition of businesses, net of cash acquired | 0 | (1,250)
Net cash provided by investing activities | 12,735 | 9,845
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock plans | 2,365 | 1,713
Repayment of principal on term loan | (25,000) | 0
Net proceeds from term loan | 0 | 232,861
Repayment and exchange of convertible senior notes | 0 | (190,553)
Repurchase of common stock | 0 | (60,214)
Net cash used in financing activities | (22,635) | (16,193)
Effect of exchange rate changes on cash | (1,752) | (12,207)
Net increase in cash, cash equivalents and restricted cash | 32,284 | 1,127
Cash, cash equivalents and restricted cash, beginning of year | 112,729 | 100,714
Cash, cash equivalents and restricted cash, end of year | 145,013 | 101,841
Supplemental information: |  |
Interest paid | 17,799 | 4,654
Income taxes paid | 3,118 | 1,167
Warrants issued in connection with term loan | 0 | 5,915
Shares issued in connection with term loan and convertible senior notes | 0 | 5,082
Reconciliation of cash, cash equivalents, and restricted cash at the end of the period: |  |
Cash and cash equivalents | 144,030 | 100,512
Restricted cash, current | 521 | 511
Restricted cash, non-current | 462 | 818
Total cash, cash equivalents and restricted cash | $ 145,013 | $ 101,841

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