Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Current assets    
Cash and cash equivalents $ 58,559 $ 75,058
Restricted cash 510 500
Accounts receivable, net 203,887 178,189
Prepaid expenses and other current assets 15,172 12,319
Total current assets 278,128 266,066
Property and equipment, net 41,535 39,327
Right-of-use assets 9,422 10,073
Intangible assets, net 362,541 379,632
Goodwill 558,646 561,576
Other non-current assets 11,114 9,882
TOTAL ASSETS 1,261,386 1,266,556
Current liabilities    
Accounts payable 138,194 119,338
Accrued license fees and revenue share 49,755 69,221
Accrued compensation 10,284 10,984
Other current liabilities 30,051 21,377
Total current liabilities 228,284 220,920
Long-term debt, net of debt issuance costs 405,732 410,522
Deferred tax liabilities, net 15,559 13,940
Other non-current liabilities 12,996 13,919
Total liabilities 662,571 659,301
Commitments and contingencies
Stockholders’ equity    
Preferred stock 100 100
Common stock 10 10
Additional paid-in capital 830,861 822,217
Treasury stock (758,125 shares at June 30, 2023, and March 31, 2023) (71) (71)
Accumulated other comprehensive loss (48,791) (41,945)
Accumulated deficit (183,294) (175,115)
Total stockholders’ equity 598,815 605,196
Non-controlling interest 0 2,059
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,261,386 $ 1,266,556