XML 15 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 27,176 $ 118,993
Restricted cash and cash equivalents (Note 2) 5,320 2,419
Marketable securities 9,297 11,592
Accounts receivable, net (Note 10) 94,024 107,669
Inventory 555 622
Income taxes receivable 32,709 3,147
Prepaid expenses and other current assets 14,910 11,535
Total current assets 183,991 255,977
Equipment and improvements, net 25,790 20,807
Capitalized software costs, net 13,250 40,397
Deferred income taxes, net 8,198 30,197
Intangibles, net 91,675 27,689
Goodwill 188,837 73,571
Other assets 19,049 11,883
Total assets 530,790 460,521
Current liabilities:    
Accounts payable 11,126 10,018
Deferred revenue 57,935 66,343
Accrued compensation and related benefits 18,670 24,051
Income taxes payable 91 10,048
Dividends payable 0 10,700
Other current liabilities 50,238 33,924
Total current liabilities 138,060 155,084
Deferred revenue, net of current 1,335 1,349
Deferred compensation 6,357 5,750
Line of credit 105,000 0
Other noncurrent liabilities 10,661 14,798
Total liabilities $ 261,413 $ 176,981
Commitments and contingencies (Note 14)
Shareholders’ equity:    
Common stock $0.01 par value; authorized 100,000 shares; issued and outstanding 60,978 and 60,303 shares at March 31, 2016 and 2015, respectively $ 610 $ 603
Additional paid-in capital 211,262 198,650
Accumulated other comprehensive loss (481) (192)
Retained earnings 57,986 84,479
Total shareholders’ equity 269,377 283,540
Total liabilities and shareholders’ equity $ 530,790 $ 460,521