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Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 73,295,000 $ 138,012,000
Restricted cash and cash equivalents 5,280,000 2,307,000
Accounts receivable, net 77,541,000 80,006,000
Contract assets 19,481,000 12,529,000
Income taxes receivable 765,000 856,000
Prepaid expenses and other current assets 31,282,000 26,305,000
Total current assets 207,644,000 260,015,000
Equipment and improvements, net 14,539,000 19,836,000
Capitalized software costs, net 41,474,000 37,004,000
Operating lease assets 18,446,000 31,004,000
Deferred income taxes, net 19,474,000 10,620,000
Contract assets, net of current 1,976,000 3,007,000
Intangibles, net 36,700,000 57,809,000
Goodwill 267,212,000 267,165,000
Other assets 37,021,000 33,656,000
Total assets 644,486,000 720,116,000
Current liabilities:    
Accounts payable 11,378,000 10,521,000
Contract liabilities 52,863,000 56,786,000
Accrued compensation and related benefits 50,374,000 23,792,000
Income taxes payable 584,000 148,000
Operating lease liabilities 12,735,000 10,619,000
Other current liabilities 52,699,000 41,352,000
Total current liabilities 180,633,000 143,218,000
Deferred compensation 6,620,000 5,300,000
Line of credit 0 129,000,000
Operating lease liabilities, net of current 18,453,000 38,823,000
Other noncurrent liabilities 7,136,000 3,281,000
Total liabilities 212,842,000 319,622,000
Commitments and contingencies (Note 16)
Shareholders' equity:    
Common Stock, $0.01 par value; authorized 100,000 shares; issued and outstanding 67,069 and 66,134 shares at March 31, 2021 and March 31, 2020, respectively 671,000 661,000
Additional paid-in capital 304,263,000 282,857,000
Accumulated other comprehensive loss (1,924,000) (2,143,000)
Retained earnings 128,634,000 119,119,000
Total shareholders' equity 431,644,000 400,494,000
Total liabilities and shareholders' equity $ 644,486,000 $ 720,116,000