XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Mar. 31, 2014
Current assets:    
Cash and cash equivalents $ 113,640us-gaap_CashAndCashEquivalentsAtCarryingValue $ 103,145us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and cash equivalents 2,330us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 4,351us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Marketable securities 11,182us-gaap_MarketableSecuritiesCurrent 10,656us-gaap_MarketableSecuritiesCurrent
Accounts receivable, net 105,879us-gaap_AccountsReceivableNetCurrent 110,181us-gaap_AccountsReceivableNetCurrent
Inventories 665us-gaap_InventoryNet 834us-gaap_InventoryNet
Income taxes receivable 3,391us-gaap_IncomeTaxesReceivable 8,366us-gaap_IncomeTaxesReceivable
Deferred income taxes, net 11,751us-gaap_DeferredTaxAssetsNetCurrent 11,690us-gaap_DeferredTaxAssetsNetCurrent
Other current assets 12,160us-gaap_OtherAssetsCurrent 11,135us-gaap_OtherAssetsCurrent
Total current assets 260,998us-gaap_AssetsCurrent 260,358us-gaap_AssetsCurrent
Equipment and improvements, net 21,636us-gaap_PropertyPlantAndEquipmentNet 22,801us-gaap_PropertyPlantAndEquipmentNet
Capitalized software costs, net 38,497us-gaap_CapitalizedComputerSoftwareNet 39,152us-gaap_CapitalizedComputerSoftwareNet
Intangibles, net 27,645us-gaap_IntangibleAssetsNetExcludingGoodwill 33,016us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 72,804us-gaap_Goodwill 72,804us-gaap_Goodwill
Other assets 17,671us-gaap_OtherAssetsNoncurrent 16,927us-gaap_OtherAssetsNoncurrent
Total assets 439,251us-gaap_Assets 445,058us-gaap_Assets
Current liabilities:    
Accounts payable 6,962us-gaap_AccountsPayableCurrent 7,888us-gaap_AccountsPayableCurrent
Deferred revenue 67,756us-gaap_DeferredRevenueCurrent 71,077us-gaap_DeferredRevenueCurrent
Accrued compensation and related benefits 19,588us-gaap_EmployeeRelatedLiabilitiesCurrent 15,953us-gaap_EmployeeRelatedLiabilitiesCurrent
Dividends payable 10,697us-gaap_DividendsPayableCurrent 10,686us-gaap_DividendsPayableCurrent
Other current liabilities 33,906us-gaap_OtherLiabilitiesCurrent 18,282us-gaap_OtherLiabilitiesCurrent
Total current liabilities 138,909us-gaap_LiabilitiesCurrent 123,886us-gaap_LiabilitiesCurrent
Deferred revenue, net of current 1,611us-gaap_DeferredRevenueNoncurrent 2,187us-gaap_DeferredRevenueNoncurrent
Deferred compensation 5,477us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 4,809us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Other noncurrent liabilities 10,753us-gaap_OtherLiabilitiesNoncurrent 19,086us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 156,750us-gaap_Liabilities 149,968us-gaap_Liabilities
Commitments and contingencies (Note 11)      
Shareholders' equity:    
Common stock $0.01 par value; authorized 100,000 shares; issued and outstanding 60,285 and 60,206 shares at December 31, 2014 and March 31, 2014, respectively 603us-gaap_CommonStockValue 602us-gaap_CommonStockValue
Additional paid-in capital 197,727us-gaap_AdditionalPaidInCapitalCommonStock 194,739us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (265)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (182)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 84,436us-gaap_RetainedEarningsAccumulatedDeficit 99,931us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity 282,501us-gaap_StockholdersEquity 295,090us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 439,251us-gaap_LiabilitiesAndStockholdersEquity $ 445,058us-gaap_LiabilitiesAndStockholdersEquity