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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (824) $ 1,244
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of capitalized software costs 4,763 4,125
Amortization of debt issuance costs 177 177
Amortization of other intangibles 6,248 5,153
Change in fair value of contingent consideration 25  
Deferred income taxes 16 (13)
Depreciation 1,996 2,092
Excess tax deficiency (benefit) from share-based compensation 867 (189)
Impairment of assets   489
Loss on disposal of equipment and improvements   41
Non-cash operating lease costs 1,683 1,815
Provision for bad debts 869 606
Restructuring costs, net of amounts paid   1,707
Share-based compensation 5,393 4,891
Changes in assets and liabilities, net of amounts acquired:    
Accounts receivable 2,286 5,105
Contract assets (1,082) 1,396
Accounts payable (1,391) 416
Contract liabilities (5,626) (2,046)
Accrued compensation and related benefits (1,338) (9,994)
Income taxes 635 982
Deferred compensation 688 141
Operating lease liabilities (2,596) (2,286)
Other assets and liabilities 4,883 1,145
Net cash provided by operating activities 17,672 16,997
Cash flows from investing activities:    
Additions to capitalized software costs (5,612) (4,735)
Additions to equipment and improvements (616) (3,689)
Net cash used in investing activities (6,228) (8,424)
Cash flows from financing activities:    
Proceeds from line of credit 50,000  
Repayments on line of credit   (5,000)
Proceeds from issuance of shares under employee plans 426 1,096
Payments for taxes related to net share settlement of equity awards (1,834) (2,401)
Net cash provided by (used in) financing activities 48,592 (6,305)
Net increase in cash, cash equivalents, and restricted cash 60,036 2,268
Cash, cash equivalents, and restricted cash at beginning of period 140,319 34,522
Cash, cash equivalents, and restricted cash at end of period 200,355 36,790
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 206 257
Cash refunds from income taxes 91 1,430
Cash paid for interest 947 275
Cash paid for amounts included in the measurement of operating lease liabilities 3,133 2,617
Operating lease assets obtained in exchange for operating lease liabilities   $ 5,324
Accrued purchases of equipment and improvements $ 69