Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Mar. 31, 2022
Current assets    
Cash $ 79,307 $ 126,768
Restricted cash 554 394
Accounts receivable, net 231,001 263,139
Prepaid expenses and other current assets 31,912 20,570
Total current assets 342,774 410,871
Property and equipment, net 38,759 31,086
Right-of-use assets 10,973 15,439
Intangible assets, net 395,181 440,589
Goodwill 560,340 559,792
Other non-current assets 4,648 732
TOTAL ASSETS 1,352,675 1,458,509
Current liabilities    
Accounts payable 154,320 167,858
Accrued license fees and revenue share 75,380 95,170
Accrued compensation 16,206 28,775
Acquisition purchase price liabilities 0 50,000
Current portion of debt 0 12,500
Other current liabilities 43,460 30,960
Total current liabilities 289,366 385,263
Long-term debt, net of debt issuance costs 422,310 520,785
Deferred tax liabilities, net 18,786 19,976
Other non-current liabilities 14,586 16,270
Total liabilities 745,048 942,294
Commitments and contingencies
Stockholders’ equity    
Preferred stock 100 100
Common stock 10 10
Additional paid-in capital 810,994 745,661
Treasury stock (758,125 shares at December 31, 2022, and March 31, 2022) (71) (71)
Accumulated other comprehensive loss (44,201) (39,341)
Accumulated deficit (161,183) (191,788)
Total stockholders’ equity 605,649 514,571
Non-controlling interest 1,978 1,644
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,352,675 $ 1,458,509