v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 25,465 $ 25,963
Restricted cash 200 212
Accounts receivable, net of allowance for doubtful accounts of $163 and $201, respectively 66,245 72,464
Manufacturing inventories 20,017 19,441
Service parts inventories 25,276 25,304
Prepaid expenses 6,444 4,158
Other current assets 6,004 5,513
Total current assets 149,651 153,055
Property and equipment, net 15,583 16,555
Intangible assets, net 3,801 4,941
Goodwill 12,969 12,969
Right-of-use assets, net 10,017 10,291
Other long-term assets 18,463 15,846
Total assets 210,484 213,657
Current liabilities:    
Accounts payable 30,560 35,716
Deferred revenue, current portion 79,686 82,504
Long-term debt, current portion 5,000 5,000
Accrued compensation 14,894 15,710
Other accrued liabilities 12,715 13,666
Total current liabilities 142,855 152,596
Deferred revenue, net of current portion 43,903 43,306
Revolving credit facility 17,800 16,750
Long-term debt, net of current portion 77,814 66,354
Operating lease liabilities 10,001 10,169
Other long-term liabilities 12,191 11,370
Total liabilities 304,564 300,545
Commitments and contingencies (Note 9)
Stockholders' deficit    
Preferred stock, 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 225,000 shares authorized; 93,705 and 93,574 shares issued and outstanding 938 936
Additional paid-in capital 725,736 722,603
Accumulated deficit (819,422) (808,846)
Accumulated other comprehensive loss (1,332) (1,581)
Total stockholders’ deficit (94,080) (86,888)
Total liabilities and stockholders’ deficit $ 210,484 $ 213,657

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