XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 92,648 $ 118,993
Restricted cash and cash equivalents 4,452 2,419
Marketable securities 12,165 11,592
Accounts receivable, net 92,592 107,669
Inventories 662 622
Income taxes receivable 10,565 3,147
Deferred income taxes, net 24,074 24,080
Prepaid expenses and other current assets 14,111 11,535
Total current assets 251,269 280,057
Equipment and improvements, net 23,171 20,807
Capitalized software costs, net 44,573 40,397
Intangibles, net 22,287 27,689
Goodwill 73,513 73,571
Other assets 18,577 18,000
Total assets 433,390 460,521
Current liabilities:    
Accounts payable 10,250 10,018
Deferred revenue 55,146 66,343
Accrued compensation and related benefits 16,345 24,051
Income taxes payable 53 10,048
Dividends payable 10,726 10,700
Other current liabilities 38,575 33,924
Total current liabilities 131,095 155,084
Deferred revenue, net of current 1,127 1,349
Deferred compensation 6,667 5,750
Other noncurrent liabilities 9,918 14,798
Total liabilities $ 148,807 $ 176,981
Commitments and contingencies (Note 12)
Shareholders’ equity:    
$0.01 par value; authorized 100,000 shares; issued and outstanding 60,886 and 60,303 shares at December 31, 2015 and March 31, 2015, respectively $ 609 $ 603
Additional paid-in capital 210,184 198,650
Accumulated other comprehensive loss (517) (192)
Retained earnings 74,307 84,479
Total shareholders’ equity 284,583 283,540
Total liabilities and shareholders’ equity $ 433,390 $ 460,521