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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 7,325 $ 15,742
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of capitalized software costs 8,680 4,892
Amortization of debt issuance costs 355 355
Amortization of other intangibles 10,305 10,864
Change in fair value of contingent consideration 400  
Deferred income taxes 28 175
Depreciation 4,102 4,996
Excess tax benefit from share-based compensation (50) (260)
Impairment of assets 2,405  
Loss on disposal of equipment and improvements 41 106
Non-cash operating lease costs 3,842  
Provision for bad debts 1,635 1,385
Provision for inventory obsolescence 6 11
Share-based compensation 9,207 7,251
Changes in assets and liabilities:    
Accounts receivable 2,116 409
Contract assets 1,841 2,982
Inventory 56 16
Accounts payable (638) 1,843
Contract liabilities (1,908) (8,230)
Accrued compensation and related benefits (3,838) (9,770)
Income taxes 396 2,459
Deferred compensation 28 (135)
Operating lease liabilities (4,657)  
Other assets and liabilities (913) (20,175)
Net cash provided by operating activities 40,764 14,916
Cash flows from investing activities:    
Additions to capitalized software costs (9,901) (10,379)
Additions to equipment and improvements (5,193) (2,941)
Proceeds from corporate-owned life insurance policies 2,500  
Net cash used in investing activities (12,594) (13,320)
Cash flows from financing activities:    
Proceeds from line of credit   26,000
Repayments on line of credit (11,000) (21,000)
Proceeds from issuance of shares under employee plans 1,582 4,108
Payments for taxes related to net share settlement of equity awards (2,843) (2,204)
Net cash provided by (used in) financing activities (12,261) 6,904
Net increase in cash, cash equivalents, and restricted cash 15,909 8,500
Cash, cash equivalents, and restricted cash at beginning of period 34,522 31,218
Cash, cash equivalents, and restricted cash at end of period 50,431 39,718
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 1,362 486
Cash refunds from income taxes 1,576 373
Cash paid for interest 552 975
Cash paid for amounts included in the measurement of operating lease liabilities 5,480  
Operating lease assets obtained in exchange for operating lease liabilities 5,324  
Accrued purchases of equipment and improvements $ 43 $ 181