Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Current assets    
Cash $ 89,292 $ 126,768
Restricted cash 547 394
Accounts receivable, net 257,634 263,139
Prepaid expenses and other current assets 25,375 20,570
Total current assets 372,848 410,871
Property and equipment, net 33,828 31,086
Right-of-use assets 12,873 15,439
Intangible assets, net 426,909 440,589
Goodwill 554,963 559,792
Other non-current assets 590 732
TOTAL ASSETS 1,402,011 1,458,509
Current liabilities    
Accounts payable 173,920 167,858
Accrued license fees and revenue share 86,155 95,170
Accrued compensation 17,345 28,775
Acquisition purchase price liabilities 0 50,000
Short-term debt 0 12,500
Other current liabilities 38,577 30,960
Total current liabilities 315,997 385,263
Long-term debt, net of debt issuance costs 472,987 520,785
Deferred tax liabilities, net 22,205 19,976
Other non-current liabilities 12,789 16,270
Total liabilities 823,978 942,294
Commitments and contingencies
Stockholders' equity    
Preferred stock 100 100
Common stock 10 10
Additional paid-in capital 798,063 745,661
Treasury stock (758,125 shares at June 30, 2022, and March 31, 2022) (71) (71)
Accumulated other comprehensive loss (45,090) (39,341)
Accumulated deficit (176,866) (191,788)
Total stockholders' equity 576,146 514,571
Non-controlling interest 1,887 1,644
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,402,011 $ 1,458,509