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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income $ 6,156 $ 1,148
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of capitalized software costs 5,936 5,354
Amortization of debt issuance costs 440 127
Amortization of other intangibles 2,244 2,486
Net amortization (accretion) of premiums/discounts on marketable securities (973)  
Change in fair value of contingent consideration 100  
Depreciation 1,118 1,292
Excess tax deficiency (benefit) from share-based compensation 211 (411)
Impairment of assets 5 524
Loss on disposal of equipment and improvements   41
Loss on foreign currency exchange rates 84 6
Non-cash operating lease costs 392 914
Provision for bad debts 875 241
Share-based compensation 7,956 8,766
Changes in assets and liabilities, net of amounts acquired:    
Accounts receivable 3,500 (1,464)
Contract assets (1,680) (126)
Accounts payable 130 5,829
Contract liabilities (21,311) 1,814
Accrued compensation and related benefits (13,374) (22,668)
Income taxes 1,956 (191)
Deferred compensation 802 (49)
Operating lease liabilities (1,067) (2,085)
Other assets and liabilities (1,597) (6,193)
Net cash used in operating activities (8,097) (4,645)
Cash flows from investing activities:    
Additions to capitalized software costs (8,225) (8,998)
Additions to equipment and improvements (453) (455)
Proceeds from sales of marketable securities 6,858  
Proceeds from maturities and redemptions of marketable securities 20,760  
Purchases of marketable securities (35,626)  
Net cash used in investing activities (16,686) (9,453)
Cash flows from financing activities:    
Proceeds from issuance of shares under employee plans 650 2,068
Repurchase of common stock   (2,505)
Payments for taxes related to net share settlement of equity awards (3,898) (3,668)
Net cash used in financing activities (3,248) (4,105)
Effect of exchange rate changes on cash and cash equivalents (52) (129)
Net decrease in cash, cash equivalents, and restricted cash (28,083) (18,332)
Cash, cash equivalents, and restricted cash at beginning of period 105,988 66,747
Cash, cash equivalents, and restricted cash at end of period 77,905 48,415
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 228 360
Cash refunds from income taxes 4 9
Cash paid for interest 5,529  
Non-cash investing and financing activities:    
Cash paid for amounts included in the measurement of operating lease liabilities 1,144 2,308
Operating lease assets obtained in exchange for operating lease liabilities 585  
Accrued purchases of equipment and improvements $ 34 $ 96