Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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