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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating activities        
Net income $ 3,576 $ 982 $ 6,615 $ 2,954
Adjustments to reconcile net income to net cash provided by operating activities:        
Loss on disposal of property & equipment     0 123
Depreciation of fixed assets 461 548 934 1,114
Amortization of internal-use software and intangibles 443 345 896 810
Deferred income taxes     (306) (303)
Share-based compensation 3,456 3,342 5,944 6,963
Changes in operating assets and liabilities     (10,966) 12
Net cash provided by operating activities     3,117 11,673
Investing activities        
Capital expenditures     (797) (786)
Additional investments in corporate-owned life insurance policies     (2) (2)
Net cash used in investing activities     (799) (788)
Financing activities        
Payment of preferred stock dividends     (918) (918)
Repurchase of common shares to satisfy employee tax withholding     (1,455) (2,709)
Principal payments under long-term obligations     (2) (11)
Net cash used in financing activities     (2,375) (3,638)
Effect of exchange rate changes on cash     (718) (38)
Net (decrease) increase in cash and cash equivalents     (775) 7,209
Cash and cash equivalents at beginning of period     96,971 99,180
Cash and cash equivalents at end of period $ 96,196 $ 106,389 $ 96,196 $ 106,389