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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 2,848 $ (824)
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of capitalized software costs 5,866 4,763
Amortization of debt issuance costs 127 177
Amortization of other intangibles 3,099 6,248
Change in fair value of contingent consideration   25
Deferred income taxes 28 16
Depreciation 2,108 1,996
Excess tax deficiency (benefit) from share-based compensation (176) 867
Impairment of assets 382  
Loss on disposal of equipment and improvements 38  
Non-cash operating lease costs 1,628 1,683
Provision for bad debts 639 869
Share-based compensation 6,412 5,393
Changes in assets and liabilities:    
Accounts receivable 3,407 2,286
Contract assets (919) (1,082)
Accounts payable (4,334) (1,391)
Contract liabilities (582) (5,626)
Accrued compensation and related benefits (21,964) (1,338)
Income taxes 464 635
Deferred compensation 743 688
Operating lease liabilities (2,676) (2,596)
Other assets and liabilities 3,175 4,883
Net cash provided by operating activities 313 17,672
Cash flows from investing activities:    
Additions to capitalized software costs (5,538) (5,612)
Additions to equipment and improvements (1,002) (616)
Net cash used in investing activities (6,540) (6,228)
Cash flows from financing activities:    
Proceeds from line of credit   50,000
Proceeds from issuance of shares under employee plans 671 426
Payments for taxes related to net share settlement of equity awards (2,969) (1,834)
Net cash provided by (used in) financing activities (2,298) 48,592
Net increase (decrease) in cash, cash equivalents, and restricted cash (8,525) 60,036
Cash, cash equivalents, and restricted cash at beginning of period 78,575 140,319
Cash, cash equivalents, and restricted cash at end of period 70,050 200,355
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 294 206
Cash refunds from income taxes 19 91
Cash paid for interest   947
Cash paid for amounts included in the measurement of operating lease liabilities 2,964 3,133
Accrued purchases of equipment and improvements $ 169 $ 69