XML 42 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Composition of Certain Financial Statement Captions (Tables)
12 Months Ended
Mar. 31, 2012
Summary of Significant Accounting Policies and Composition of Certain Financial Statement Captions [Abstract]  
Summary of accounts receivable
                 
    March 31,
2012
    March 31,
2011
 

Accounts receivable, excluding undelivered software, maintenance and services

  $ 100,054     $ 90,487  

Undelivered software, maintenance and implementation services billed in advance, included in deferred revenue

    54,183       56,002  
   

 

 

   

 

 

 

Accounts receivable, gross

    154,237       146,489  

Allowance for doubtful accounts

    (8,481     (6,717
   

 

 

   

 

 

 

Accounts receivable, net

  $ 145,756     $ 139,772  
   

 

 

   

 

 

 
Summary of inventories
                 
    March 31,
2012
    March 31,
2011
 

Computer systems and components

  $ 3,709     $ 1,925  

Miscellaneous parts and supplies

    6       8  
   

 

 

   

 

 

 

Inventories

  $ 3,715     $ 1,933  
   

 

 

   

 

 

 
Summary of equipment and improvements
                 
    March 31,
2012
    March 31,
2011
 

Computer equipment

  $ 24,936     $ 23,567  

Furniture and fixtures

    6,358       5,861  

Leasehold improvements

    4,906       4,434  
   

 

 

   

 

 

 
      36,200       33,862  

Accumulated depreciation and amortization

    (18,359     (21,263
   

 

 

   

 

 

 

Equipment and improvements, net

  $ 17,841     $ 12,599  
   

 

 

   

 

 

 
Summary of current and non-current deferred revenue
                 
    March 31,
2012
    March 31,
2011
 

Maintenance

  $ 12,742     $ 11,108  

Implementation services

    55,235       52,197  

Annual license services

    11,730       10,127  

Undelivered software and other

    3,401       3,263  
   

 

 

   

 

 

 

Deferred revenue

  $ 83,108     $ 76,695  
   

 

 

   

 

 

 

Deferred revenue, net of current

  $ 1,293     $ 1,099  
   

 

 

   

 

 

 
Summary of accrued compensation and related benefits
                 
    March 31,
2012
    March 31,
2011
 

Payroll, bonus and commission

  $ 4,890     $ 5,014  

Vacation

    6,980       5,233  
   

 

 

   

 

 

 

Accrued compensation and related benefits

  $ 11,870     $ 10,247  
   

 

 

   

 

 

 
Summary of other current liabilities
                 
    March 31,
2012
    March 31,
2011
 

Contingent consideration related to acquisitions

  $ 5,482     $ 13,658  

Accrued EDI expense

    2,588       2,801  

Accrued royalties

    1,974       1,752  

Care services liabilities

    1,962       3,787  

Customer deposits

    1,297       962  

Self insurance reserve

    934       475  

Deferred rent

    610       437  

Sales tax payable

    527       589  

Outside commission payable

    520       599  

Accrued travel

    509       1,026  

Other accrued expenses

    3,165       3,230  
   

 

 

   

 

 

 

Other current liabilities

  $ 19,568     $ 29,316  
   

 

 

   

 

 

 

Contingent consideration related to acquisitions

  $ 2,989     $  

Deferred rent

    2,476       2,387  

Other liabilities

    137       22  
   

 

 

   

 

 

 

Other non-current liabilities

  $ 5,602     $ 2,409