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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ 9,631 $ 7,325
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of capitalized software costs 9,853 8,680
Amortization of debt issuance costs 355 355
Amortization of other intangibles 12,232 10,305
Change in fair value of contingent consideration 50 400
Deferred income taxes (27) 28
Depreciation 3,937 4,102
Excess tax deficiency (benefit) from share-based compensation 941 (50)
Impairment of assets   2,405
Loss on disposal of equipment and improvements   41
Non-cash operating lease costs 3,421 3,842
Provision for bad debts 1,399 1,635
Share-based compensation 10,830 9,207
Changes in assets and liabilities:    
Accounts receivable 3,505 2,116
Contract assets (2,481) 1,841
Accounts payable (3,756) (638)
Contract liabilities (8,344) (1,908)
Accrued compensation and related benefits 8,348 (3,838)
Income taxes (2,083) 396
Deferred compensation 840 28
Operating lease liabilities (5,224) (4,657)
Other assets and liabilities 4,605 (851)
Net cash provided by operating activities 48,032 40,764
Cash flows from investing activities:    
Additions to capitalized software costs (12,083) (9,901)
Additions to equipment and improvements (764) (5,193)
Acquisition related working capital adjustment payments (206)  
Proceeds from over-funded corporate-owned life insurance policies   2,500
Net cash used in investing activities (13,053) (12,594)
Cash flows from financing activities:    
Proceeds from line of credit 50,000  
Repayments on line of credit (115,000) (11,000)
Proceeds from issuance of shares under employee plans 798 1,582
Payments for taxes related to net share settlement of equity awards (2,251) (2,843)
Net cash used in financing activities (66,453) (12,261)
Net increase (decrease) in cash, cash equivalents, and restricted cash (31,474) 15,909
Cash, cash equivalents, and restricted cash at beginning of period 140,319 34,522
Cash, cash equivalents, and restricted cash at end of period 108,845 50,431
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 1,566 1,362
Cash refunds from income taxes 107 1,576
Cash paid for interest 1,905 552
Cash paid for amounts included in the measurement of operating lease liabilities 6,264 5,480
Operating lease assets obtained in exchange for operating lease liabilities 3,107 5,324
Accrued purchases of equipment and improvements $ 57 $ 43