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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities    
Net loss $ (2,958,000) $ (2,297,000)
Adjustments to reconcile net loss to net cash used in operating activities    
Net restructuring, severance and other charges (12,000) (389,000)
Net legal settlements 0 (100,000)
Depreciation 611,000 598,000
Amortization 485,000 336,000
Amortization of developed technology 2,307,000 1,266,000
Deferred income taxes 106,000 64,000
Share-based compensation 1,219,000 346,000
Change in cash surrender value of company owned life insurance policies (6,000) (5,000)
Changes in operating assets and liabilities:    
Accounts receivable (3,119,000) 4,700,000
Inventories 298,000 413,000
Prepaid expense and other current assets 1,352,000 816,000
Accounts payable 396,000 (408,000)
Deferred revenue (2,252,000) (3,812,000)
Accrued liabilities (1,235,000) 2,391,000
Income taxes payable 72,000 42,000
Other changes, net (74,000) (114,000)
Net cash used in operating activities (484,000) (1,019,000)
Investing activities    
Capital expenditures (2,125,000) (818,000)
Capitalized software development costs (2,990,000) (2,870,000)
Investments in corporate-owned life insurance policies (2,000) (1,000)
Net cash used in investing activities (5,117,000) (3,689,000)
Financing activities    
Payments to settle contingent consideration arising from business acquisition 0 (197,000)
Repurchase of common shares to satisfy employee tax withholding (265,000) (346,000)
Principal payments under long-term obligations (31,000) (24,000)
Net cash used in financing activities (296,000) (567,000)
Effect of exchange rate changes on cash 50,000 (21,000)
Net decrease in cash and cash equivalents (5,847,000) (5,296,000)
Cash and cash equivalents at beginning of period 49,255,000 60,608,000
Cash and cash equivalents at end of period 43,408,000 55,312,000
Accrued capital expenditures 243,000 343,000
Accrued capitalized software development costs $ 681,000 $ 985,000