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Consolidated Statements of Cash Flows - Unaudited - USD ($)
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities    
NET INCOME $ 13,407,000 $ 11,778,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,967,000 5,633,000
Loss on write down or disposal of property, capitalized software or investment 24,000 (49,000)
Stock compensation expense 1,225,000 1,179,000
Provision for doubtful accounts 198,000 1,313,000
Deferred income tax (306,000) (294,000)
Changes in operating assets and liabilities    
Accounts receivable 4,297,000 (2,497,000)
Customer deposits 1,600,000 (199,000)
Prepaid taxes and expenses 501,000 (887,000)
Other assets (904,000) 17,000
Accounts and taxes payable 7,866,000 2,538,000
Accrued liabilities 2,160,000 4,274,000
Operating lease liability (12,673,000) 0
Net cash provided by operating activities 26,362,000 22,806,000
Cash Flows from Investing Activities    
Purchase of property and equipment (8,030,000) (2,969,000)
Net cash (used in) investing activities (8,030,000) (2,969,000)
Cash Flows from Financing Activities    
Purchase of treasury stock (9,119,000) (3,486,000)
Exercise of common stock options 3,499,000 1,218,000
Net cash (used in) financing activities (5,620,000) (2,268,000)
Increase in cash and cash equivalents 12,712,000 17,569,000
Cash and cash equivalents at beginning of period 91,713,000 55,771,000
Cash and cash equivalents at end of period 104,425,000 73,340,000
Supplemental Cash Flow Information:    
Income taxes paid 310,000 56,000
Purchase of software license under finance agreement $ 5,685,000 $ 0