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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from Operating Activities    
Net Income $ 6,900,000 $ 8,299,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,945,000 4,117,000
Loss (gain) on disposal of assets (1,000) 5,000
Stock compensation expense 616,000 717,000
Write-off of uncollectible accounts 304,000 355,000
Deferred income tax (209,000) (278,000)
Changes in operating assets and liabilities    
Accounts receivable 323,000 (312,000)
Customer deposits (1,488,000) 3,137,000
Prepaid taxes and expenses 4,992,000 929,000
Other assets 148,000 110,000
Accounts and taxes payable 1,580,000 975,000
Accrued liabilities (2,986,000) (8,380,000)
Net cash provided by operating activities 15,124,000 9,674,000
Cash Flows from Investing Activities    
Investment in private equity (600,000) (800,000)
Purchase of property and equipment (4,696,000) (4,588,000)
Net cash (used in) investing activities (5,296,000) (5,388,000)
Cash Flows from Financing Activities    
Purchase of treasury stock (9,076,000) (5,725,000)
Tax effect of stock option exercises 215,000 282,000
Exercise of common stock options 619,000 425,000
Net cash (used in) financing activities (8,242,000) (5,018,000)
(Decrease) increase in cash and cash equivalents 1,586,000 (732,000)
Cash and cash equivalents at beginning of period 25,516,000 34,866,000
Cash and cash equivalents at end of period 27,102,000 34,134,000
Supplemental Cash Flow Information:    
Income taxes paid $ 161,000 183,000
Purchase of software license under finance agreement   $ 1,172,000