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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net loss $ (2,297,000) $ (185,000)
Adjustments to reconcile loss from operations to net cash used in operating activities    
Payments for restructuring, severance and other charges 389,000 308,000
Net legal settlements (100,000) 0
Depreciation 598,000 518,000
Amortization 336,000 297,000
Amortization of software development 1,266,000 256,000
Increase (Decrease) in Deferred Income Taxes 64,000 40,000
Share-based compensation 346,000 404,000
Life Insurance, Corporate or Bank Owned, Change in Value (5,000) 0
Changes in operating assets and liabilities:    
Accounts receivable 4,700,000 6,245,000
Inventories 413,000 121,000
Prepaid expense 816,000 160,000
Accounts payable (408,000) (6,543,000)
Deferred revenue (3,812,000) (1,395,000)
Accrued liabilities 2,391,000 1,397,000
Income taxes payable 42,000 (7,000)
Other changes, net 114,000 85,000
Net cash used in operating activities (1,019,000) (1,865,000)
Investing activities    
Payments to Acquire Productive Assets (410,000) (1,212,000)
Payments for Capitalized Software Development (3,278,000) (5,572,000)
Payments for (Proceeds from) Life Insurance Policies (1,000) (21,000)
Net cash used in investing activities (3,689,000) (6,805,000)
Financing activities    
Repurchase of common shares to satisfy employee tax withholding (346,000) (412,000)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (197,000) 0
Principal payments under long-term obligations (24,000) (10,000)
Net cash used in financing activities from discontinued operations (567,000) (422,000)
Net cash used in financing activities (21,000) 59,000
Cash and Cash Equivalents, Period Increase (Decrease) (5,296,000) (9,033,000)
Cash and cash equivalents at beginning of period 55,312,000 66,034,000
Capital Expenditures Incurred but Not yet Paid 343,000 78,000
Construction in Progress Expenditures Incurred but Not yet Paid $ 985,000 $ 2,738,000