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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net income (loss) $ 10,095 $ 11,740
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of capitalized software costs 14,828 12,962
Amortization of debt issuance costs 532 532
Amortization of other intangibles 17,688 15,951
Change in fair value of contingent consideration 75 425
Deferred income taxes (42) 38
Depreciation 6,088 6,453
Excess tax deficiency (benefit) from share-based compensation 870 (46)
Impairment of assets 2,215 4,353
Loss on disposal of equipment and improvements 27 41
Non-cash operating lease costs 5,153 6,254
Provision for bad debts 2,044 2,426
Restructuring costs, net of amounts paid   257
Share-based compensation 16,763 13,828
Changes in assets and liabilities, net of amounts acquired:    
Accounts receivable 1,221 6,184
Contract assets (4,058) 1,081
Accounts payable (2,795) 2,323
Contract liabilities (8,131) (4,014)
Accrued compensation and related benefits 16,210 (1,159)
Income taxes (3,494) (1,821)
Deferred compensation 1,324 293
Operating lease liabilities (10,043) (7,142)
Other assets and liabilities 9,408 (6,588)
Net cash provided by operating activities 75,978 64,371
Cash flows from investing activities:    
Additions to capitalized software costs (18,914) (14,785)
Additions to equipment and improvements (1,546) (6,951)
Acquisition related working capital adjustment payments (206)  
Payments for acquisitions, net of cash acquired   (71,605)
Proceeds from over-funded corporate-owned life insurance policies   2,500
Net cash used in investing activities (20,666) (90,841)
Cash flows from financing activities:    
Proceeds from line of credit 50,000 37,000
Repayments on line of credit (150,000) (11,000)
Proceeds from issuance of shares under employee plans 1,997 2,076
Payments for taxes related to net share settlement of equity awards (3,897) (3,642)
Net cash provided by (used in) financing activities (101,900) 24,434
Net decrease in cash, cash equivalents, and restricted cash (46,588) (2,036)
Cash, cash equivalents, and restricted cash at beginning of period 140,319 34,522
Cash, cash equivalents, and restricted cash at end of period 93,731 32,486
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 2,896 2,154
Cash refunds from income taxes 129 1,576
Cash paid for interest 2,375 805
Cash paid for amounts included in the measurement of operating lease liabilities 11,561 8,494
Operating lease assets obtained in exchange for operating lease liabilities 3,107 5,858
Accrued purchases of equipment and improvements $ 91 $ 44