XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 144,030 $ 111,400
Restricted cash, current 521 511
Short-term investments 4,744 26,228
Accounts receivable, net of allowance for expected credit losses of $3,036 and $3,644 as of September 30, 2023 and March 31, 2023, respectively 61,063 62,307
Deferred sales commission costs, current 37,610 38,048
Other current assets 33,967 34,630
Total current assets 281,935 273,124
Property and equipment, net 53,508 57,871
Operating lease, right-of-use assets 50,396 52,444
Intangible assets, net 96,914 107,112
Goodwill 265,732 266,863
Restricted cash, non-current 462 818
Deferred sales commission costs, non-current 60,440 67,644
Other assets, non-current 14,336 15,934
Total assets 823,723 841,810
Current liabilities:    
Accounts payable 49,391 46,802
Accrued compensation 21,793 29,614
Accrued taxes 35,854 29,570
Operating lease liabilities, current 11,623 11,504
Deferred revenue, current 33,223 34,909
Convertible senior notes, current 63,153 62,932
Other accrued liabilities 14,053 14,556
Total current liabilities 229,090 229,887
Operating lease liabilities, non-current 61,926 65,623
Deferred revenue, non-current 10,231 10,615
Convertible senior notes 197,303 196,821
Term loan 210,303 231,993
Other liabilities, non-current 4,460 6,965
Total liabilities  713,313 741,904
Commitments and contingencies (Note 5)
Stockholders' equity:    
Preferred stock: $0.001 par value, 5,000,000 shares authorized, none issued and outstanding as of September 30, 2023 and March 31, 2023 0 0
Common stock: $0.001 par value, 300,000,000 shares authorized, 121,858,602 shares and 114,659,255 shares issued and outstanding as of September 30, 2023 and March 31, 2023, respectively 122 115
Additional paid-in capital 941,493 905,635
Accumulated other comprehensive loss (15,509) (12,927)
Accumulated deficit (815,696) (792,917)
Total stockholders' equity 110,410 99,906
Total liabilities and stockholders' equity $ 823,723 $ 841,810