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Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from Operating Activities    
NET INCOME $ 8,299,000 $ 8,609,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,117,000 4,012,000
Loss on disposal of assets 5,000 1,000
Stock compensation expense 717,000 405,000
Write-off of uncollectible accounts 355,000 320,000
Deferred income tax (278,000) (162,000)
Changes in operating assets and liabilities    
Accounts receivable (312,000) (1,973,000)
Customer deposits 3,137,000 (1,220,000)
Prepaid taxes and expenses 929,000 2,879,000
Other assets 110,000 174,000
Accounts and taxes payable 975,000 3,580,000
Accrued liabilities (8,380,000) 168,000
Net cash provided by operating activities 9,674,000 16,793,000
Cash Flows from Investing Activities    
Investment in private equity (800,000) 0
Purchase of property and equipment (4,588,000) (5,477,000)
Net cash (used in) investing activities (5,388,000) (5,477,000)
Cash Flows from Financing Activities    
Purchase of treasury stock (5,725,000) (7,308,000)
Tax effect of stock option exercises 282,000 337,000
Exercise of common stock options 425,000 867,000
Net cash (used in) financing activities (5,018,000) (6,104,000)
Increase (decrease) in cash and cash equivalents (732,000) 5,212,000
Cash and cash equivalents at beginning of period 34,866,000 19,822,000
Cash and cash equivalents at end of period 34,134,000 25,034,000
Supplemental Cash Flow Information:    
Income taxes paid 183,000 300,000
Purchase of software license under finance agreement $ 1,172,000 $ 2,343,000