XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 14,771 $ (3,923)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of capitalized software costs 10,725 11,617
Amortization of debt issuance costs 254 254
Amortization of other intangibles 4,564 6,198
Deferred income taxes   29
Depreciation 2,646 3,781
Excess tax deficiency (benefit) from share-based compensation (434) 640
Gain on disposition of Commercial Dental assets (10,296)  
Impairment of assets 1,329 1,577
Loss on disposal of equipment and improvements 74 77
Loss on foreign currency exchange rates 7  
Non-cash operating lease costs 1,682 3,087
Provision for bad debts 600 679
Share-based compensation 17,453 11,635
Changes in assets and liabilities:    
Accounts receivable (1,527) 4,874
Contract assets (2) (1,055)
Accounts payable 3,153 1,108
Contract liabilities 1,739 643
Accrued compensation and related benefits (20,422) (16,321)
Income taxes 3,934 (9,324)
Deferred compensation (249) 655
Operating lease liabilities (4,097) (5,360)
Other assets and liabilities 7,892 9,608
Net cash provided by operating activities 33,796 20,479
Cash flows from investing activities:    
Additions to capitalized software costs (18,416) (11,713)
Additions to equipment and improvements (1,426) (1,685)
Proceeds from disposition of Commercial Dental assets 11,253  
Net cash used in investing activities (8,589) (13,398)
Cash flows from financing activities:    
Proceeds from issuance of shares under employee plans 2,575 1,109
Repurchase of common stock (9,878)  
Payments for taxes related to net share settlement of equity awards (6,124) (5,201)
Net cash used in financing activities (13,427) (4,092)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (219)  
Net increase in cash, cash equivalents, and restricted cash 11,561 2,989
Cash, cash equivalents, and restricted cash at beginning of period 66,747 78,575
Cash, cash equivalents, and restricted cash at end of period 78,308 81,564
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 1,963 7,827
Cash refunds from income taxes 9 19
Cash paid for interest 190 190
Cash paid for amounts included in the measurement of operating lease liabilities 4,533 5,914
Operating lease assets obtained in exchange for operating lease liabilities   197
Accrued purchases of equipment and improvements $ 144 $ 201