v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 352,044 $ 636,161
Marketable securities 57,262 67,037
Accounts receivable and unbilled costs, net of allowance for doubtful accounts of $1,002 and $1,649 at December 31, 2022 and March 31, 2022, respectively 215,838 148,245
Inventories and deferred costs 18,621 28,220
Prepaid income taxes 8,780 9,349
Prepaid expenses and other current assets 29,402 32,927
Total current assets 681,947 921,939
Fixed assets, net 37,590 41,337
Operating lease right-of-use assets 51,096 54,996
Goodwill 1,725,729 1,723,156
Intangible assets, net 382,257 433,419
Deferred income taxes 6,693 6,883
Long-term marketable securities 6,906 0
Other assets 11,894 12,979
Total assets 2,904,112 3,194,709
Current liabilities:    
Accounts payable 15,451 21,959
Accrued compensation 72,259 75,788
Accrued other 22,431 32,064
Income taxes payable 1,683 4,353
Deferred revenue and customer deposits 317,406 330,585
Current portion of operating lease liabilities 10,779 11,411
Total current liabilities 440,009 476,160
Other long-term liabilities 7,554 7,470
Deferred tax liability 40,119 78,899
Accrued long-term retirement benefits 34,182 34,737
Long-term deferred revenue and customer deposits 127,513 133,121
Operating lease liabilities, net of current portion 49,582 53,927
Long-term debt 200,000 350,000
Total liabilities 898,959 1,134,314
Commitments and contingencies (Note 13)
Preferred stock, $0.001 par value:    
5,000,000 shares authorized; no shares issued or outstanding at December 31, 2022 and March 31, 2022 0 0
Common stock, $0.001 par value:    
300,000,000 shares authorized; 128,389,414 and 126,425,383 shares issued and 70,961,344 and 74,102,293 shares outstanding at December 31, 2022 and March 31, 2022, respectively 128 126
Additional paid-in capital 3,077,866 3,023,403
Accumulated other comprehensive income (loss) (353) 141
Treasury stock at cost, 57,428,070 and 52,323,090 shares at December 31, 2022 and March 31, 2022, respectively (1,545,922) (1,373,840)
Retained earnings 473,434 410,565
Total stockholders' equity 2,005,153 2,060,395
Total liabilities and stockholders' equity $ 2,904,112 $ 3,194,709