v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets    
Cash $ 82,653 $ 126,768
Restricted cash 560 394
Accounts receivable, net 255,666 263,139
Prepaid expenses and other current assets 26,479 20,570
Total current assets 365,358 410,871
Property and equipment, net 36,891 31,086
Right-of-use assets 11,358 15,439
Intangible assets, net 407,669 440,589
Goodwill 548,240 559,792
Other non-current assets 4,613 732
TOTAL ASSETS 1,374,129 1,458,509
Current liabilities    
Accounts payable 171,571 167,858
Accrued license fees and revenue share 79,167 95,170
Accrued compensation 14,932 28,775
Acquisition purchase price liabilities 0 50,000
Current portion of debt 0 12,500
Other current liabilities 46,931 30,960
Total current liabilities 312,601 385,263
Long-term debt, net of debt issuance costs 447,193 520,785
Deferred tax liabilities, net 16,684 19,976
Other non-current liabilities 11,948 16,270
Total liabilities 788,426 942,294
Commitments and contingencies
Stockholders’ equity    
Preferred stock 100 100
Common stock 10 10
Additional paid-in capital 803,276 745,661
Treasury stock (758,125 shares at September 30, 2022, and March 31, 2022) (71) (71)
Accumulated other comprehensive loss (54,329) (39,341)
Accumulated deficit (165,202) (191,788)
Total stockholders’ equity 583,784 514,571
Non-controlling interest 1,919 1,644
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,374,129 $ 1,458,509

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