v3.26.1
Consolidated Statements of Cash Flows - (Unaudited) - USD ($)
 3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities    
NET INCOME $ 32,225,000 $ 27,235,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,762,000 7,587,000
Loss on write down or disposal of property, capitalized software or investment 2,000 17,000
Stock-based compensation expense 1,360,000 1,417,000
Provision for expected credit losses 426,000 192,000
Deferred income tax (340,000) (355,000)
Changes in operating assets and liabilities    
Accounts receivable (10,110,000) 1,959,000
Customer deposits (11,344,000) (6,666,000)
Prepaid taxes and expenses 1,355,000 1,021,000
Other assets (551,000) (56,000)
Accounts and taxes payable 1,143,000 5,410,000
Accrued liabilities 26,452,000 17,288,000
Operating leases, net 541,000 (38,000)
Net cash provided by operating activities 49,921,000 55,011,000
Cash Flows from Investing Activities    
Purchase of property and equipment (6,836,000) (15,463,000)
Net cash used in investing activities (6,836,000) (15,463,000)
Cash Flows from Financing Activities    
Purchase of treasury stock (21,968,000) (9,617,000)
Proceeds from exercise of common stock options 1,694,000 1,510,000
Net cash used in financing activities (20,274,000) (8,107,000)
Increase in cash and cash equivalents 22,811,000 31,441,000
Cash and cash equivalents at beginning of period 233,072,000 170,584,000
Cash and cash equivalents at end of period 255,883,000 202,025,000
Supplemental Cash Flow Information:    
Income taxes paid 548,000 530,000
Purchase of software license under finance agreement 4,393,000 8,485,000
Asset acquisition $ 1,350,000 $ 0