Agilysys, Inc
(NASDAQ:AGYS)

Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers point of sale, property management systems, payment, inventory and...

Website: http://www.agilysys.com

Founded: 1963

Full Time Employees: 1,275

Sector: Technology

Industry: Software-Application

Technology

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-03-31	2001-12-31	2001-09-30

net revenue:
products	10,437,000	10,681,000	10,095,000	9,954,000	10,247,000	10,677,000	10,525,000	9,874,000	10,983,000	12,678,000	12,640,000	12,781,000	11,347,000	10,697,000	10,548,000	11,046,000	11,712,000	8,101,000	7,299,000	8,844,000	7,318,000	7,599,000	6,559	5,239	44,195,132	12,126	11,873	10,869,000	10,922,000	10,232,000	8,769,000	9,080,000	7,941,000	8,156,000	7,318,000	10,283,000	8,082,000	10,006,000	10,731,000	9,520,000	10,767,000	11,924,000	9,943,000	8,811,000	10,898,000	7,247,000	7,649,000	6,052,000	8,335,000	8,693,000	9,781,000	7,820,000	34,536,000	40,210,000	24,934,000	24,118,000	24,770,000	25,721,000	27,094,000	118,059,000	111,806,000	179,902,000	151,230,000	104,129,000	104,004,000	185,509,000	126,925,000	104,893,000	118,211,000	185,311,000	136,477,000	150,347,000	165,066,000	214,770,000	161,507,000	103,402,000
subscription and maintenance	54,355,000	52,007,000	50,955,000	48,623,000	46,198,000	44,379,000	41,432,000	38,043,000	36,588,000	35,107,000	34,248,000	32,125,000	31,368,000	30,154,000	29,036,000	27,727,000
professional services	18,154,000	17,702,000	18,249,000	18,098,000	17,827,000	14,505,000	16,322,000	15,595,000	14,650,000	12,781,000	11,728,000	11,153,000	10,182,000	9,069,000	8,158,000	8,733,000	8,259,000	6,223,000	6,566,000	6,674,000	6,100,000	6,230,000	5,497	4,071	32,822,146	8,896	8,520	7,438,000	6,330,000	6,437,000	6,578,000	6,998,000	6,036,000	5,939,000	5,703,000	6,915,000	6,299,000	7,208,000	6,039,000	6,485,000	5,513,000	4,487,000	5,036,000	3,781,000	3,311,000	3,575,000	4,894,000	3,875,000	2,616,000	3,707,000	3,635,000	3,505,000	8,703,000	7,596,000	9,806,000	9,092,000
total net revenue	82,946,000	80,390,000	79,299,000	76,675,000	74,272,000	69,561,000	68,279,000	63,512,000	62,221,000	60,566,000	58,616,000	56,059,000	52,897,000	49,920,000	47,742,000	47,506,000	46,558,000	39,460,000	37,892,000	38,725,000	36,336,000	36,675,000	34,360	29,807	160,635,901	41,987	40,722	38,389,000	36,618,000	36,014,000	34,203,000	34,007,000	32,055,000	31,310,000	30,129,000	33,865,000	30,602,000	33,448,000	32,676,000	30,953,000	31,924,000	31,307,000	29,644,000	27,491,000	28,708,000	24,742,000	26,318,000	23,746,000	24,175,000	26,007,000	26,579,000	24,500,000	63,037,000	67,211,000	54,246,000	51,646,000
yoy	11.68%	15.57%	16.14%	20.73%	19.37%	14.85%	16.49%	13.29%	17.63%	21.33%	22.78%	18.00%	13.62%	26.51%	25.99%	22.68%	28.13%	7.59%	110179.39%	129819.15%	-77.38%	87248.47%	-15.62%	-99.92%	338.68%	-99.88%	-99.88%	12.89%	14.23%	15.02%	13.52%	0.42%	4.75%	-6.39%	-7.79%	9.41%	-4.14%	6.84%	10.23%	12.59%	11.20%	26.53%	12.64%	15.77%	18.75%	-4.86%	-0.98%	-3.08%	-61.65%	-61.31%	-51.00%	-52.56%
qoq	3.18%	1.38%	3.42%	3.24%	6.77%	1.88%	7.51%	2.07%	2.73%	3.33%	4.56%	5.98%	5.96%	4.56%	0.50%	2.04%	17.99%	4.14%	-2.15%	6.57%	-0.92%	106637.49%	15.27%	-99.98%	382484.85%	3.11%	-99.89%	4.84%	1.68%	5.29%	0.58%	6.09%	2.38%	3.92%	-11.03%	10.66%	-8.51%	2.36%	5.57%	-3.04%	1.97%	5.61%	7.83%	-4.24%	16.03%	-5.99%	10.83%	-1.77%	-7.04%	-2.15%	8.49%	-61.13%	-6.21%	23.90%	5.03%
cost of goods sold:
total cost of goods sold	29,527,000	30,148,000	30,332,000	29,381,000	29,221,000	25,706,000	25,065,000	23,644,000	23,945,000	22,742,000	23,520,000	23,002,000	20,714,000	19,144,000	18,377,000	19,011,000	18,866,000	14,744,000	13,637,000	13,858,000	12,858,000	12,479,000	11,206	11,257	79,745,197	20,923	20,505	18,375,000	17,023,000	17,367,000	16,454,000	16,118,000	15,311,000	15,682,000	14,759,000	17,195,000	15,127,000	17,207,000	16,797,000	14,762,000	14,316,000	14,799,000	12,053,000	11,092,000													31,215,000	31,650,000	31,972,000	113,210,000	107,452,000	170,283,000	143,027,000	98,577,000	100,004,000	169,023,000	112,122,000	98,020,000	115,197,000	164,298,000	120,574,000	135,915,000	148,946,000	192,395,000	153,418,000	96,047,000
gross profit	53,419,000	50,242,000	48,967,000	47,294,000	45,051,000	43,855,000	43,214,000	39,868,000	38,276,000	37,824,000	35,096,000	33,057,000	32,183,000	30,776,000	29,365,000	28,495,000	27,692,000	24,716,000	24,255,000	24,867,000	23,478,000	24,196,000	23,154	18,550	80,890,704	21,064	20,217	20,014,000	19,595,000	18,647,000	17,749,000	17,889,000	16,744,000	15,628,000	15,370,000	16,670,000	15,475,000	16,241,000	15,879,000	16,191,000	17,608,000	16,508,000	17,591,000	16,399,000	14,610,000	14,129,000	16,669,000	14,674,000	14,778,000	15,707,000	17,416,000	16,139,000	24,262,000	23,449,000	22,081,000	20,378,000																					46,219,250	77,377,000
yoy	18.57%	14.56%	13.31%	18.63%	17.70%	15.94%	23.13%	20.60%	18.93%	22.90%	19.52%	16.01%	16.22%	24.52%	21.07%	14.59%	17.95%	2.15%	104655.12%	133953.91%	-70.98%	114768.97%	14.53%	-99.91%	312.81%	-99.89%	-99.89%	11.88%	17.03%	19.32%	15.48%	7.31%	8.20%	-3.77%	-3.21%	2.96%	-12.11%	-1.62%	-9.73%	-1.27%	20.52%	16.84%	5.53%	11.76%	-1.14%	-10.05%	-4.29%	-9.08%	-39.09%	-33.02%	-21.13%	-20.80%
qoq	6.32%	2.60%	3.54%	4.98%	2.73%	1.48%	8.39%	4.16%	1.20%	7.77%	6.17%	2.72%	4.57%	4.81%	3.05%	2.90%	12.04%	1.90%	-2.46%	5.92%	-2.97%	104400.30%	24.82%	-99.98%	383923.47%	4.19%	-99.90%	2.14%	5.08%	5.06%	-0.78%	6.84%	7.14%	1.68%	-7.80%	7.72%	-4.72%	2.28%	-1.93%	-8.05%	6.66%	-6.16%	7.27%	12.25%	3.40%	-15.24%	13.60%	-0.70%	-5.91%	-9.81%	7.91%	-33.48%	3.47%	6.20%	8.36%																						-40.27%
gross margin %	64.40%	62.50%	61.75%	61.68%	60.66%	63.05%	63.29%	62.77%	61.52%	62.45%	59.87%	58.97%	60.84%	61.65%	61.51%	59.98%	59.48%	62.64%	64.01%	64.21%	64.61%	65.97%	67.39%	62.23%	50.36%	50.17%	49.65%	52.13%	53.51%	51.78%	51.89%	52.60%	52.24%	49.91%	51.01%	49.22%	50.57%	48.56%	48.60%	52.31%	55.16%	52.73%	59.34%	59.65%	50.89%	57.11%	63.34%	61.80%	61.13%	60.40%	65.53%	65.87%	38.49%	34.89%	40.71%	39.46%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
gross profit margin	600	62,500	61,700	61,700	-600	63,000	63,300	62,800	200	62,500	59,900	59,000	-100	61,700	61,500	60,000	-1,200	62,600	64,000	64,200	-100	66,000	67.4	62.2	50,349.4	50.2	49.6	52,100
operating expenses:
product development	18,539,000	18,926,000	17,825,000	17,454,000	16,548,000	14,971,000	16,172,000	14,720,000	14,284,000	14,551,000	14,583,000	13,321,000	13,710,000	12,416,000	12,577,000	11,556,000	12,258,000	11,210,000	11,379,000	11,485,000	26,445,000	12,376,000	8,257	8,266	41,430,873	11,285	10,778	10,064,000	10,518,000	10,059,000	10,151,000	7,089,000	7,228,000	7,269,000	6,812,000	6,626,000	8,401,000	6,847,000	6,946,000	6,855,000	6,667,000	6,969,000	6,784,000	6,268,000	6,590,000	6,670,000	6,191,000	5,865,000	5,657,000	6,074,000	7,005,000	6,476,000	8,439,000	8,612,000	9,372,000	6,285,000
sales and marketing	9,095,000	9,106,000	9,781,000	11,793,000	8,322,000	9,013,000	8,794,000	7,014,000	8,601,000	6,137,000	6,400,000	7,301,000	6,097,000	5,886,000	5,320,000	5,413,000	4,312,000	3,943,000	3,423,000	3,052,000	5,918,000	3,327,000	2,350	2,601	19,849,693	4,918	4,890	4,498,000	5,283,000	5,217,000	4,393,000	4,754,000	4,459,000	4,278,000	4,207,000	5,130,000	5,077,000	5,000,000	5,113,000	5,634,000	5,344,000	4,618,000	5,315,000	4,461,000	4,950,000	3,696,000	3,825,000	3,885,000	3,045,000	3,400,000	4,366,000	3,248,000	5,625,000	5,425,000	4,693,000	5,921,000
general and administrative	10,464,000	10,833,000	10,164,000	10,755,000	10,651,000	9,536,000	10,162,000	10,483,000	9,072,000	9,057,000	8,785,000	9,365,000	7,819,000	7,928,000	7,570,000	7,353,000	7,404,000	6,804,000	6,523,000	7,003,000	14,827,000	7,509,000	5,217	5,719	24,356,002	6,084	6,038	5,874,000	6,071,000	5,865,000	5,176,000	6,005,000	5,553,000	6,114,000	5,561,000	6,800,000	6,183,000	3,678,000	5,140,000	4,873,000	5,921,000	5,517,000	5,202,000	5,177,000	5,299,000	5,175,000	6,079,000	5,117,000	4,699,000	5,981,000	5,261,000	4,809,000	7,005,000	7,167,000	6,592,000	6,809,000
depreciation of fixed assets	922,000	1,009,000	964,000	944,000	941,000	985,000	915,000	838,000	854,000	909,000	1,209,000	923,000	398,000	437,000	461,000	473,000	601,000	495,000	548,000	566,000	672,000	722,000	715	723	2,572,226	854	707	213,000	571,000	651,000	676,000	606,000	739,000	581,000	700,000	611,000	618,000	598,000	595,000	598,000	572,000	569,000	541,000	518,000	523,000	556,000	532,000	614,000	482,000	584,000	520,000	488,000	650,000	633,000	691,000	700,000
amortization of internal-use software and intangibles	1,438,000	1,417,000	1,432,000	1,457,000	1,082,000	1,622,000	904,000	251,000	246,000	343,000	347,000	430,000	417,000	430,000	443,000	453,000
other (gains) charges	240,000	-2,717,000	-5,456,000		644,000	-12,000
legal settlements	106,000	-64,000	110,000	114,000	145,000	330,000	104,000	265,000					248,000	104,000			598,000	4,000	337,000	30,000	150,000		50		-124,875		-119		15,000		35,000	91,000		150,000					85,000		83,000	185,000					54,000	149,000
total operating expense	40,804,000	38,510,000	34,820,000	42,773,000	39,741,000	36,445,000	39,088,000	34,121,000	34,796,000	30,073,000	31,534,000	32,099,000	28,750,000	27,294,000	26,438,000	25,462,000	26,147,000	23,104,000	23,135,000	22,826,000	48,248,000	26,007,000	17,104	18,973	114,944,581	23,760	23,098	21,558,000	23,353,000	22,525,000	21,553,000	19,528,000
operating income	12,615,000	11,732,000	14,147,000	4,521,000	5,310,000	7,410,000	4,126,000	5,747,000	3,480,000	7,751,000	3,562,000	958,000	3,433,000	3,482,000	2,927,000	3,033,000	1,545,000	1,612,000	1,120,000	2,041,000	-24,770,000	-1,811,000	6,050	-423	-34,053,877	-2,696	-2,881	-1,544,000	-3,758,000	-3,878,000	-3,804,000	-1,639,000	-2,250,000	-3,613,000	-3,201,000	-3,019,000	-5,242,000	-1,629,000	-2,342,000	-2,194,000	-1,976,000	-1,679,000	-379,000	-277,000	-5,624,000	-2,680,000	-1,054,000	-3,109,000	-2,136,000	-3,212,000	-1,109,000	269,000	167,000	811,000	-539,000	-1,550,000	-19,949,000	-7,049,000	-5,214,000	-5,387,000	-46,949,000	1,862,000	-2,757,000	-6,592,000	-6,868,000	8,519,000	4,201,000	-12,689,000	-98,242,000	-1,891,000	-114,454,000	-65,440,000	-12,638,000	2,492,000	-3,550,000	-5,333,000	-63,725,000	32,828,000	8,856,000	12,094,000	10,392,000	26,355,000	12,023,000	7,095,000	-2,059,000	25,995,000	9,000,000	9,526,000	6,325,250	20,173,000	2,335,000
yoy	137.57%	58.33%	242.87%	-21.33%	52.59%	-4.40%	15.83%	499.90%	1.37%	122.60%	21.69%	-68.41%	122.20%	116.00%	161.34%	48.60%	-106.24%	-189.01%	18412.40%	-482605.91%	-27.26%	67073.59%	-310.00%	-99.97%	806.17%	-99.93%	-99.92%	-5.80%	67.02%	7.33%	18.84%	-45.71%	-57.08%	121.79%	36.68%	37.60%	165.28%	-2.98%	517.94%	692.06%	-64.86%	-37.35%	-64.04%	-91.09%	163.30%	-16.56%	-4.96%	-1255.76%	-1379.04%	-496.05%	105.75%	-117.35%	-100.84%	-111.51%	-89.66%	-71.23%	-57.51%	-478.57%	89.12%	-18.28%	583.59%	-78.14%	-165.63%	-48.05%	-93.01%	-550.50%	-103.67%	-80.61%	677.35%	-175.88%	3124.06%	1127.08%	-80.17%	-92.41%	-140.09%	-144.10%	-713.21%	24.56%	-26.34%	70.46%	-604.71%	1.38%	33.59%	-25.52%	-132.55%	28.86%	285.44%
qoq	7.53%	-17.07%	212.92%	-14.86%	-28.34%	79.59%	-28.21%	65.14%	-55.10%	117.60%	271.82%	-72.09%	-1.41%	18.96%	-3.49%	96.31%	-4.16%	43.93%	-45.12%	-108.24%	1267.75%	-30033.88%	-1530.26%	-100.00%	1263026.00%	-6.42%	-99.81%	-58.91%	-3.09%	1.95%	132.09%	-27.16%	-37.72%	12.87%	6.03%	-42.41%	221.79%	-30.44%	6.75%	11.03%	17.69%	343.01%	36.82%	-95.07%	109.85%	154.27%	-66.10%	45.55%	-33.50%	189.63%	-512.27%	61.08%	-79.41%	-250.46%	-65.23%	-92.23%	183.00%	35.19%	-3.21%	-88.53%	-2621.43%	-167.54%	-58.18%	-4.02%	-180.62%	102.79%	-133.11%	-87.08%	5095.24%	-98.35%	74.90%	417.80%	-607.14%	-170.20%	-33.43%	-91.63%	-294.12%	270.69%	-26.77%	16.38%	-60.57%	119.20%	69.46%	-444.58%	-107.92%	188.83%	-5.52%	50.60%	-68.64%	763.94%
operating margin %	15.21%	14.59%	17.84%	5.90%	7.15%	10.65%	6.04%	9.05%	5.59%	12.80%	6.08%	1.71%	6.49%	6.98%	6.13%	6.38%	3.32%	4.09%	2.96%	5.27%	-68.17%	-4.94%	17.61%	-1.42%	-21.20%	-6.42%	-7.07%	-4.02%	-10.26%	-10.77%	-11.12%	-4.82%	-7.02%	-11.54%	-10.62%	-8.91%	-17.13%	-4.87%	-7.17%	-7.09%	-6.19%	-5.36%	-1.28%	-1.01%	-19.59%	-10.83%	-4.00%	-13.09%	-8.84%	-12.35%	-4.17%	1.10%	0.26%	1.21%	-0.99%	-3.00%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
other income:
interest income	714,000	485,000	346,000	447,000	489,000	416,000	1,095,000	1,782,000	1,503,000	1,252,000	1,227,000	1,101,000	3,378,000	-704,000	-380,000	-101,000	-14,000	-10,000	-14,000	-22,000	-31,000	-27,000	-28	-21	-379,713	-92	-114						-34,000	-13,000	-23,000	-28,000	-27,000	-86,000	-16,000	-33,000	-22,000	-21,000	-4,000	-44,000	-12,000	-24,000	-21,000	-53,000	-71,000	-19,000	-20,000	-13,000	-6,000		-4,000	-4,000	-49,000	-4,000	-17,000	-33,000	-69,000	-21,000	-17,000	-23,000	-4,000		-9,000	-33,000	-3,000	-59,000	-215,000	-247,000	-830,000	-1,620,000	-3,654,000	-6,997,000	-850,000	-1,234,000	-1,324,000	-1,725,000	-1,231,000	-1,103,000	-1,005,000	-1,471,000
interest expense	-190,000	-30,000	-56,000	-217,000	-413,000	-657,000	-458,000								1,000	1,000	7,000	4,000	1,000	1,000	7,000	9,000	2	1	8,972	25	2	1,000	2,000	3,000	3,000	3,000	3,000	3,000	2,000	2,000	4,000	3,000	4,000	4,000	9,000	8,000	5,000	8,000	13,000	7,000	14,000	13,000	34,000	44,000	45,000	61,000	121,000	56,000	18,000	151,000	41,000	60,000	539,000	338,000	421,000	316,000	278,000	286,000	297,000	246,000	253,000	207,000	-994,000	1,725,000	197,000	254,000	256,000	255,000	204,000	230,000	377,000	141,000	629,000	1,584,000	1,647,000	1,699,000	1,605,000	1,607,000	3,669,000	678,000	880,000	1,289,000	1,767,000	2,215,000	2,415,000				4,111,000	4,643,000	5,992,000
other income	1,826,000	696,000	1,274,000	98,000	-13,000	574,000	383,000		-137,000	95,000	51,000	-159,000																																-32,000	17,000	114,000	-1,000	-45,000	-818,000	-5,000	-5,000										-569,250	-321,000	-873,000	-1,083,000				-471,000	-98,000	88,000	-242,000		-6,710,000	998,000	260,000	-1,180,000	4,890,000	319,000		774,000	-879,000	-223,000	77,000	-362,000	-1,402,000	-156,000	-187,000	-239,000	-177,500	-160,000	-603,000
income before taxes	14,965,000	12,883,000	15,711,000	4,849,000	5,373,000	7,743,000	5,146,000	7,372,000	4,846,000	9,098,000	4,840,000	1,900,000	4,337,000	4,570,000	3,418,000	3,437,000	1,750,000	1,566,000	1,030,000	2,165,000	897,750	-1,888,000	5,988
income tax provision	2,671,000	2,986,000	4,001,000		1,448,000	3,913,000	3,782,000	-6,734,000	1,885,000	-68,043,000	295,000
net income	12,294,000	9,897,000	11,710,000	4,890,000	3,925,000	3,830,000	1,364,000	14,106,000	2,961,000	77,141,000	4,545,000	1,548,000	4,075,000	3,892,000	3,576,000	3,039,000	1,982,000	1,542,000	982,000	1,972,000	-24,281,000	-2,070,000	5,867	-517	-34,059,925	-2,582	-2,918	-1,575,000	-3,589,000	-4,048,000	-3,791,000	-1,736,000	-212,000	-1,934,000	-3,248,000	-2,958,000	-5,287,000	-1,737,000	-2,400,000	-2,297,000	-1,538,000	-1,673,000	-370,000	-185,000	-5,426,000	-2,715,000	-1,127,000	-2,229,000	-2,009,000	-2,662,000	20,452,000	1,316,000	330,000	516,000	-351,000	-1,793,000	-16,978,000	-6,509,000	7,249,000	-4,789,000	-45,007,000	1,998,000	-2,214,000	-10,252,000	-500,000	13,607,000	2,836,000	-12,396,000	-113,788,000	-3,720,000	-106,589,000	-60,036,000	-4,328,000	1,955,000	3,440,000	2,592,000	200,649,000	19,963,000	5,492,000	6,751,000	5,999,000	15,174,000	6,652,000	290,000	-2,334,000	14,229,000	3,741,000	3,850,000	4,837,000	8,662,000	-3,379,000	-1,457,000	-10,650,000	1,895,000	-6,277,000	2,233,000	-4,699,000
yoy	213.22%	158.41%	758.50%	-65.33%	32.56%	-95.04%	-69.99%	811.24%	-27.34%	1882.04%	27.10%	-49.06%	105.60%	152.40%	264.15%	54.11%	-108.16%	-174.49%	16637.69%	-381531.33%	-28.71%	80070.41%	-301.06%	-99.97%	849.01%	-99.94%	-99.92%	-9.27%	1592.92%	109.31%	16.72%	-41.31%	-95.99%	11.34%	35.33%	28.78%	243.76%	3.83%	548.65%	1141.62%	-71.65%	-38.38%	-67.17%	-91.70%	170.08%	1.99%	-105.51%	-269.38%	-708.79%	-615.89%	-5926.78%	-173.40%	-101.94%	-107.93%	-104.84%	-62.56%	-62.28%	-425.78%	-427.42%	-53.29%	8901.40%	-85.32%	-178.07%	-17.30%	-99.56%	-465.78%	-102.66%	-79.35%	2529.11%	-290.28%	-3198.52%	-2416.20%	-102.16%	-90.21%	-37.36%	-61.61%	3244.71%	31.56%	-17.44%	2227.93%	-357.03%	6.64%	77.81%	-92.47%	-148.25%	64.27%	-210.71%	-364.24%	-145.42%	357.10%	-46.17%	-165.25%	126.64%
qoq	24.22%	-15.48%	139.47%	24.59%	2.48%	180.79%	-90.33%	376.39%	-96.16%	1597.27%	193.60%	-62.01%	4.70%	8.84%	17.67%	53.33%	28.53%	57.03%	-50.20%	-108.12%	1073.00%	-35382.09%	-1234.82%	-100.00%	1319029.55%	-11.51%	-99.81%	-56.12%	-11.34%	6.78%	118.38%	718.87%	-89.04%	-40.46%	9.80%	-44.05%	204.38%	-27.63%	4.48%	49.35%	-8.07%	352.16%	100.00%	-96.59%	99.85%	140.91%	-49.44%	10.95%	-24.53%	-113.02%	1454.10%	298.79%	-36.05%	-247.01%	-80.42%	-89.44%	160.84%	-189.79%	-251.37%	-89.36%	-2352.60%	-190.24%	-78.40%	1950.40%	-103.67%	379.80%	-122.88%	-89.11%	2958.82%	-96.51%	77.54%	1287.15%	-321.38%	-43.17%	32.72%	-98.71%	905.10%	263.49%	-18.65%	12.54%	-60.47%	128.11%	2193.79%	-112.43%	-116.40%	280.35%	-2.83%	-20.41%	-44.16%	-356.35%	131.91%	-86.32%	-662.01%	-130.19%	-381.10%	-147.52%
net income margin %	14.82%	12.31%	14.77%	6.38%	5.28%	5.51%	2.00%	22.21%	4.76%	127.37%	7.75%	2.76%	7.70%	7.80%	7.49%	6.40%	4.26%	3.91%	2.59%	5.09%	-66.82%	-5.64%	17.08%	-1.73%	-21.20%	-6.15%	-7.17%	-4.10%	-9.80%	-11.24%	-11.08%	-5.10%	-0.66%	-6.18%	-10.78%	-8.73%	-17.28%	-5.19%	-7.34%	-7.42%	-4.82%	-5.34%	-1.25%	-0.67%	-18.90%	-10.97%	-4.28%	-9.39%	-8.31%	-10.24%	76.95%	5.37%	0.52%	0.77%	-0.65%	-3.47%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%
weighted-average shares outstanding - basic	27,923,000	27,970,000	27,882,000	27,794,000	27,518,000	27,667,000	27,533,000	27,134,000	25,668,000	25,808,000	25,022,000	24,936,000	24,694,000	24,703,000	24,652,000	24,598,000	24,357,000	24,477,000	24,451,000	24,014,000		23,429,000	23,424																					22,220,000		22,343,000	22,340,000	22,324,000				22,022,000
net income per share	0.44	0.35	0.42	0.18	0.14	0.14	0.05	0.52	0.06	2.98	0.16	0.04	0.15	0.14	0.13	0.1	0.06	0.04	0.02	0.06	-1.06	-0.11	0.23	-0.07																				-0.01	-0.24	-0.12	-0.05	-0.1	-0.09	-0.12	0.92	0.06	0.01	0.02	-0.02	-0.08
weighted-average shares outstanding - diluted	28,389	28,438	28,397	28,289	28,257	28,314	28,257	28,127	26,842	26,979	26,117	26,177	25,929	26,070	25,783	25,370	25,483	25,392	25,409	25,178		23,429	23,866																					22,220		22,343	22,340	22,324				22,292
other charges				256,000			2,037,000	550,000			210,000	759,000	61,000	93,000	67,000	214,000
income tax benefit				-41,000																																					-25,000	-56,000		-24,000	-277,000	-62,000	81,000	-795,000	-731,000	-1,154,000	-501,000	-105,000	-17,250	19,000	-41,000	-47,000												15,000			-8,917,000	-5,163,000	-10,500	1,785,000	1,784,000	43,000
series a convertible preferred stock dividends										-286,000	-459,000	-459,000	-459,000	-459,000	-459,000	-459,000	-459,000	-459,000	-459,000	-459,000	-459,000	-459,000	-459	-199
net income attributable to common shareholders					3,925,000	3,830,000	1,364,000	14,106,000	2,961,000	76,855,000	4,086,000	1,089,000	3,616,000	3,433,000	3,117,000	2,580,000	1,523,000	1,083,000	523,000	1,513,000	283,000	-2,529,000	5,314
other (expense)								-157,000
other (gains) and charges									11,250	-924,000
income tax expense												352,000	262,000	678,000	-158,000	398,000	-232,000	24,000	48,000	193,000	-519,000	182,000	121	8	200,839	95	41	25,000	35,000	182,000	53,000	-49,000	-1,812,000	-1,623,000	105,000	78,000	-16,000	129,000	82,000	42,000			-19,000																				69,000	4,480,000	148,250	-410,000	988,000
other expense:
other expense													-199,750	-384,000	-112,000	-304,000	-198,000	52,000	103,000	-103,000	54,000	95,000	88	106	175,950	-142	108	85,000	-102,000	68,000	28,000	198,000	-195,000	-46,000	-37,000	-113,000	84,000	62,000	-12,000	90,000	-531,000	63,000	9,000																																				42,000																11,750	-86,000	1,302,000
support, maintenance and subscription services																	26,587,000	25,136,000	24,027,000	23,207,000	22,918,000	22,846,000	22,304	20,497	83,618,623	20,965	20,329	20,082,000	19,366,000	19,345,000	18,856,000	17,929,000	18,078,000	17,215,000	17,108,000	16,667,000	16,221,000	16,234,000	15,906,000	14,948,000	15,644,000	14,896,000	14,665,000	14,899,000	14,499,000	13,920,000	13,775,000	13,819,000	13,224,000	13,607,000	13,163,000	13,175,000	19,798,000	19,405,000	19,506,000	18,436,000
amortization of internal-use software																	269,250	267,000	345,000	465,000
severance and other charges																	397,000	381,000	580,000	225,000	-233,000	1,552,000	7	1,203
series a convertible preferred stock issuance costs																							-94	-937
amortization of intangibles																					469,000	521,000	508	461	2,539,100	608	614	678,000	675,000	675,000	674,000	543,000	458,000	471,000	465,000	485,000	361,000	353,000	342,000	336,000	306,000	321,000	318,000	298,000	467,000	617,000	594,000	1,783,000	2,461,000	2,365,000	794,000	794,000	828,000	832,000	842,000	880,000
loss before taxes																								-509	-33,859,086	-2,487	-2,877	-1,550,000	-3,554,000	-3,866,000	-3,738,000	-1,785,000	-2,024,000	-3,557,000	-3,143,000	-2,880,000	-5,303,000	-1,608,000	-2,318,000	-2,255,000	-1,432,000	-1,729,000	-389,000
net loss available to common shareholders																								-1,653
weighted-average shares outstanding - basic and diluted																					23,458,000			23,405	23,233,000				23,037,000				22,801,000				22,615,000				22,483,000				22,338,000				22,135,000	22,150,000	22,125,000		21,880,000
restructuring, severance and other charges																									581,562	11	190	231,000	220,000	58,000	448,000	440,000	557,000	378,000	826,000	37,000	77,000	1,394,000		89,000	336,000	8,000	-15,000	-46,000	228,250	95,000	448,000	370,000	570,000	206,000	561,000	55,000	-28,000	-31,000	430,000
weighted-average shares outstanding																										23,240	23,238	23,212,000		23,048,000	23,131,000	23,095,000		22,851,000	22,760,000	22,720,000		22,611,000	22,606,000	22,599,000		22,493,000	22,476,000
loss per share - basic and diluted:
loss per share																									-0.075	-0.11	-0.13	-0.07	-0.105	-0.18	-0.16	-0.08	-0.09	-0.08	-0.14	-0.13	-0.07	-0.08	-0.11	-0.1	-0.025	-0.07	-0.02
interest																												-80,000	-104,000	-83,000	-97,000	-55,000
asset write-offs and other fair value adjustments																																									355,000		-175,000
income before income taxes																																												-209,000	-5,703,000	-2,777,000	-1,046,000	-3,024,000	-1,281,000	-3,232,000	-1,129,000	256,000	115,000	535,000	-392,000	-1,840,000				-5,830,000	-47,258,000	1,888,000	-2,145,000	-5,772,000	-6,278,000	13,194,000	3,876,000	-12,392,000	-100,207,000	-3,645,000	-114,194,000	-65,183,000	-5,354,000	2,859,000	-360,000	2,614,000	-68,142,000	33,602,000	9,509,000	11,461,000	10,855,000	25,982,000	11,346,000	2,510,000	-1,016,000	25,473,000	8,307,000	8,476,000	3,900,000	17,406,000	-2,842,000	1,036,000	2,553,750	4,499,000	-8,902,000	6,030,000	-5,326,000
total net cost of goods sold																																													7,333,750	10,613,000	9,649,000	9,072,000	6,956,000	10,300,000	9,163,000	8,361,000	38,775,000	43,762,000	32,165,000	31,268,000
asset impairments and related charges																																																		309,000	18,000		-88,000			208,000
other incomes																																																				-35,000	50,500	220,000	-161,000
income from continuing operations																																													-1,517,750	-2,715,000	-1,127,000	-2,229,000	-550,000	-2,078,000	-628,000	361,000	330,000	516,000	-351,000	-1,793,000	-18,031,000	-5,774,000	-3,238,000		-45,007,000	1,998,000	-2,214,000	-10,252,000	-509,000	13,604,000	2,888,000	-12,407,000	-114,592,000	-2,243,000	-105,277,000	-60,020,000	-4,474,000	1,074,000	1,424,000	2,657,000	-43,860,000	19,974,000	5,514,000	6,737,000	6,104,000	15,303,000	6,796,000	433,000	-1,946,000	14,458,000	3,837,000	4,014,000	1,341,500	9,120,000	-3,046,000	-708,000
income from discontinued operations, net of taxes																																																	-1,459,000	-584,000	21,080,000	955,000							10,487,000						-9,500	3,000		11,000									4,750	11,000		14,000	105,000	129,000	144,000	143,000								-749,000
loss per share from continuing operations																																													-0.068	-0.12	-0.05
income per share from discontinued operations
other incomes:
income per share from continuing operations																																																-0.1
income from discontinued operations																																																	-0.07	-0.03	0.95	0.04					0.05	-0.03	0.46										-1,946,999.88	-0.07	-0.06		2,977,999.9	0.04	0.06							-0.01	-0.01		-0.01				-0.013	-0.02	-0.01	-0.03
basic weighted-average shares outstanding																																																						21,900,000
diluted weighted-average shares outstanding																																																						22,088
earnings per share - basic and diluted
weighted-average shares outstanding:
basic and diluted																																																							21,883	21,836	22,432	22,147,867	22,853,057	22,953,235				22,750,740				22,627,338									30,683,766
restructuring and related charges																																																								1,125,000
other incomes (income)																																																								143,000	-112,000	22,000	308,000	138,000
earnings per share – basic and diluted
net sales:
services																																																									19,121,750	25,861,000	26,494,000	33,584,000	31,971,000	37,096,000	32,582,000	28,314,000	31,827,000	33,490,000	29,070,000	25,297,000	37,244,000	38,765,000	34,961,000	34,153,000	31,250,000	35,280,000	34,724,000	24,961,000
total net sales																																																									39,214,500	51,582,000	53,588,000	151,643,000	143,777,000	216,998,000	183,812,000	132,443,000	135,831,000	218,999,000	155,995,000	130,190,000	155,455,000	224,076,000	171,438,000	184,500,000	196,316,000	250,050,000	196,231,000	128,363,000
gross margin																																																									14,755,000	19,932,000	21,616,000	38,433,000	36,325,000	46,715,000	40,785,000	33,866,000	35,827,000	49,976,000	43,873,000	32,170,000	40,258,000	59,778,000	50,864,000	48,585,000	47,370,000	57,655,000	42,813,000	32,316,000			51,753,000	55,747,000	43,499,250	70,101,000	53,138,000	50,758,000	40,702,500	65,804,000	48,340,000	48,665,000
selling, general, and administrative expenses																																																									18,076,750	23,743,000	24,460,000	41,425,000	44,823,000	44,850,000	43,473,000	40,065,000	42,562,000	40,542,000	39,618,000	44,845,000													44,374,000	43,514,000	38,651,000
asset impairment charges																																																													37,662,000		59,000		55,000	238,000
restructuring charges																																																									1,988,500	3,238,000	2,370,000	2,395,000	789,000	3,000	10,000	393,000	78,000	677,000	54,000	14,000	3,871,000	13,357,000	510,000	23,063,000			5,000	26,000	11,250	123,000	-44,000	-34,000	216,000	232,000	2,464,000	2,424,000	107,000	107,000	112,000	189,000	513,500	860,000	731,000	463,000
income from continuing operations before income taxes																																																									-5,604,250	-7,127,000	-6,044,000
income tax (benefit) expense																																																									-1,798,000	-1,353,000	-2,806,000	-1,041,000	1,109,750	-110,000							-3,870,250	-1,402,000
(loss ) income from discontinued operations, net of taxes																																																									2,600,750	-735,000
income per share — basic and diluted:
net income per share	0.44	0.35	0.42	0.18	0.14	0.14	0.05	0.52	0.06	2.98	0.16	0.04	0.15	0.14	0.13	0.1	0.06	0.04	0.02	0.06	-1.06	-0.11	0.23	-0.07																				-0.01	-0.24	-0.12	-0.05	-0.1	-0.09	-0.12	0.92	0.06	0.01	0.02	-0.02	-0.08
basic and diluted																																																												-0.21
income per share — basic:
net income per basic share																																																													-0.115	0.09
income per share — diluted:
net income per diluted share																																																													-0.115	0.08
weighted-average shares outstanding:
basic																																																													22,785,192	22,752,632	22,750,474		22,626,586	22,624,622	22,625,654		22,586,603	22,603,641	22,601,549	22,536,508	28,252,137	25,760,225	31,283,478	31,390,260		30,591,749	30,565,749	30,524,983	29,935,200	30,163,128	30,123,331	28,901,927	28,100,612	28,119,460	28,056,172	28,014,938							27,040,171	27,089,311	27,047,650
diluted																																																													22,785,192	23,553,660	22,750,474		23,087,742	23,170,992	22,879,030		22,586,603	22,603,641	22,601,549	22,536,508	28,766,112	26,112,682	31,915,716	32,304,529		31,067,820	30,903,831	30,992,359	32,480,576	31,079,542	31,122,272	29,827,852	36,989,981	37,269,747	28,881,520	28,418,415							27,040,171	27,526,510	27,047,650
cash dividends per share																																																																	0.015		0.03		0.023	0.03	0.03	0.03	0.023	0.03	0.03	0.03	0.023	0.03	0.03	0.03	0.023	0.03	0.03	0.03	0.023	0.03	0.03	0.03
loss per share — basic and diluted:
other expenses:
other expenses																																																																	-1,327,750	-4,921,000
loss from discontinued operations
other expenses (income)																																																																			81,000
loss from discontinued operations, net of taxes																																																																			-52,000												22,000
operating expenses
loss per share — basic and diluted
weighted-average shares outstanding																										23,240	23,238	23,212,000		23,048,000	23,131,000	23,095,000		22,851,000	22,760,000	22,720,000		22,611,000	22,606,000	22,599,000		22,493,000	22,476,000
basic and diluted																																																							21,883	21,836	22,432	22,147,867	22,853,057	22,953,235				22,750,740				22,627,338									30,683,766
selling, general and administrative expenses																																																																					39,414,750	48,312,000	52,788,000	57,339,000	34,793,750	55,163,000	46,358,000	37,623,000	32,763,500	44,426,000	42,941,000	43,687,000				41,239,000				38,950,000	25,428,000	38,393,000	31,648,000	31,671,000
impairment of goodwill																																																																					36,410,750		112,020,000	33,623,000
income from discontinued operations, net of tax (benefits) expense of (424) and 543 for the three months ended december 31, 2008 and 2007, respectively and (1,027) and 1,619 for the nine months ended december 31, 2008 and 2007, respectively																																																																					-687,750	-1,477,000
earnings per share — basic and diluted
weighted-average shares outstanding																										23,240	23,238	23,212,000		23,048,000	23,131,000	23,095,000		22,851,000	22,760,000	22,720,000		22,611,000	22,606,000	22,599,000		22,493,000	22,476,000
basic																																																													22,785,192	22,752,632	22,750,474		22,626,586	22,624,622	22,625,654		22,586,603	22,603,641	22,601,549	22,536,508	28,252,137	25,760,225	31,283,478	31,390,260		30,591,749	30,565,749	30,524,983	29,935,200	30,163,128	30,123,331	28,901,927	28,100,612	28,119,460	28,056,172	28,014,938							27,040,171	27,089,311	27,047,650
diluted																																																													22,785,192	23,553,660	22,750,474		23,087,742	23,170,992	22,879,030		22,586,603	22,603,641	22,601,549	22,536,508	28,766,112	26,112,682	31,915,716	32,304,529		31,067,820	30,903,831	30,992,359	32,480,576	31,079,542	31,122,272	29,827,852	36,989,981	37,269,747	28,881,520	28,418,415							27,040,171	27,526,510	27,047,650
income from discontinued operations, net of taxes of (602) and 1,107 for the three months ended september 30, 2008 and 2007, respectively and (609) and 1,067 for the six months ended september 30, 2008 and 2007, respectively																																																																							-1,312,000
other																																																																								-264,000
income from discontinued operations, net of tax benefit of and (39) for the three months ended june 30, 2008 and 2007, respectively																																																																								-16,000
earnings per share — basic and diluted:
net sales																																																																													339,697,000	584,961,000	385,476,000	388,351,000	394,682,000	532,219,000	405,605,000	409,954,000	356,159,000	515,684,000	364,410,000	386,672,000	257,909,750	459,363,000	292,683,000	279,593,000	385,569,250	567,662,000	505,373,000	633,709,000	589,117,000
cost of goods sold																																																																													293,477,750	507,584,000	333,723,000	332,604,000	339,700,000	462,118,000	352,467,000	359,196,000	311,521,000	449,880,000	316,070,000	338,007,000	225,643,000	399,937,000	257,969,000	244,666,000	330,229,500	491,019,000	437,296,000	551,983,000	508,524,000
income from discontinued operations, net of taxes of 636 and 12,986 for the three months ended december 31, 2007 and 2006, respectively, and 1,704 and 23,776 for the nine months ended december 31, 2007, and 2006, respectively																																																																									708,000	881,000
earnings per share — basic
earnings per share — diluted
income from discontinued operations, net of taxes of 1,107 and 5,579 for the three-months ended september 30, 2007 and 2006, respectively and 1,068 and 10,790 for the six-months ended september 30, 2007, and 2006, respectively																																																																											2,016,000
income from discontinued operations, net of taxes of (39) and 5,211 in june 30, 2007 and 2006, respectively																																																																												-65,000
loss on redemption of mandatorily redeemable convertible trust preferred securities																																																																																	1,202,750			4,811,000
benefit from income taxes																																																																													5,586,750	13,628,000		4,724,000	4,753,000	10,679,000	4,550,000	1,177,000	-134,000	9,637,000	3,119,000	3,102,000	1,562,000	6,967,000	-1,133,000
distributions on mandatorily redeemable convertible trust preferred securities, net of taxes																																																																																	-2,000			900,000
earnings per share – basic
earnings per share – diluted
provision for income taxes																																																																															3,995,000																546,000	2,317,000	-2,106,000
income from continued operations																																																																																	0.19	0.51	0.23
selling, general, and administrative																																																																																					29,470,000	39,702,000	39,228,000
loss on retirement of debt																																																																																									835,750	712,000
distributions on mandatorily redeemable convertible trust preferred securities, net of tax																																																																																					1,022,250	1,378,000	1,351,000		996,500	1,319,000					1,265,000	1,480,000	1,479,000
income from discontinued operations, net of tax																																																																																					122,250	229,000	96,000	164,000	-385,000	-458,000	-333,000
gain on retirement of mandatorily redeemable convertible
preferred securities
distributions on mandatorily redeemable convertible trust
preferred securities, net of tax																																																																																								1,360,000
income before cumulative effect of a change in accounting principle																																																																																									956,500	8,662,000	-0.12
cumulative effect of a change in accounting principle, net of 1.9 million tax benefit
earnings per share—basic																																																																																									0.035	0.31
cumulative effect of a change in accounting principle
average number of common shares outstanding—basic																																																																																									6,936,075	27,742,163
earnings per share—diluted																																																																																									0.035	0.28
average number of common shares outstanding—diluted																																																																																									7,053,647.5	36,255,843
dividends per share																																																																																									0.023	0.03	0.03	0.03	0.023	0.03	0.023	0.03	0.03
loss on retirement of debt in preferred securities																																																																																											3,365,000
distributions on mandatorily reedemable convertible trust preferred securities, net of tax																																																																																											1,337,000
income before cumulative effect of a
change in accounting principle																																																																																											-3,379,000
per share data:
basic and diluted
weighted-average shares outstanding:
income before cumulative effect of change in accounting principle																																																																																												-1,457,000
cumulative effect of change in accounting principle, net of 1.9 million tax benefit
cumulative effect of change in accounting principle
warehouse, selling and administrative expenses																																																																																													49,845,250	68,009,000	69,840,000	71,139,000	78,625,000
per share data:
change in accounting principle — basic																																																																																													0.03	0.07
net income — basic																																																																																													-0.288	0.07	-0.23	0.08
change in accounting principle — diluted																																																																																													0.03	0.07
net income — diluted																																																																																													-0.285	0.07
operating costs and expenses:
income before extraordinary charge																																																																																															-6,277,000	2,233,000	-4,699,000
extraordinary charge for early extinguishment of debt, net of 0.3 million tax benefit
income before extraordinary charge - basic																																																																																															-0.008	0.08	-0.17
extraordinary charge
income before extraordinary charge - diluted																																																																																															-0.008	0.08	-0.17
net income – diluted																																																																																															-0.23	0.08	-0.17
net income – basic																																																																																																	-0.17

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-03-31	2001-12-31	2001-09-30	2000-12-31	2000-09-30

assets
current assets:
cash and cash equivalents	116,894,000	81,453,000	59,336,000	55,564,000	73,041,000	60,761,000	54,888,000	144,111,000	144,891,000	116,200,000	107,413,000	107,093,000	112,842,000	105,818,000	96,196,000	94,897,000	96,971,000	115,122,000	106,389,000	103,911,000	99,180,000	92,608,000	85,706	74,604	46,653,000	41,905	38,915	37,233,000	40,771,000	36,995,000	32,904,000	35,076,000	39,943,000	37,615,000	38,532,000	43,408,000	49,255,000	52,713,000	51,629,000	55,312,000	60,608,000	65,652,000	62,101,000	66,034,000	75,067,000	69,109,000	67,168,000	77,862,000	99,566,000	96,357,000	100,432,000	70,611,000	82,931,000	79,838,000	77,327,000	80,336,000	97,587,000	44,061,000	93,662,000	51,675,000	74,354,000	45,263,000	39,073,000	49,967,000	65,535,000	24,435,000	48,197,000	51,015,000	36,244,000	72,411,000	49,852,000	29,509,000	70,596,000	138,404,000		365,923,000	604,667,000	101,010,000	95,730,000	122,683,000		131,984,000	138,004,000	139,262,000	241,880,000	212,049,000	209,363,000	205,936,000	149,903,000	150,679,000	216,123,000	254,845,000	318,543,000	70,274,000	23,452,000	16,469,000	45,742,000
accounts receivable	43,069,000	63,699,000	36,796,000	35,057,000	31,529,000	49,275,000	31,614,000	27,308,000	29,441,000	49,366,000	27,762,000	25,581,000	22,378,000	31,953,000	21,030,000	22,901,000	25,175,000	24,957,000	19,269,000	22,812,000	25,732,000	30,940,000	20,173	30,494	35,869,000	29,794	23,117	25,690,000	27,000,000	33,640,000	18,963,000	20,306,000	16,389,000	14,746,000	14,742,000	18,730,000	15,598,000	15,308,000	16,139,000	17,312,000	22,017,000	20,907,000	17,034,000	19,242,000	25,481,000	21,248,000	23,519,000	22,302,000	23,615,000	24,459,000	19,619,000	18,757,000	45,626,000	51,923,000	33,710,000	34,656,000	32,531,000	30,055,000	30,114,000	130,522,000	123,666,000	210,341,000	157,627,000	121,921,000	104,808,000	182,566,000	125,166,000	104,992,000	152,276,000	172,034,000	134,486,000	155,842,000	170,357,000	224,728,000	172,171,000	109,950,000	116,735,000	455,866,000	263,386,000	264,171,000		396,243,000	284,373,000	283,964,000		372,071,000	250,371,000	273,880,000		369,540,000	238,452,000	216,246,000		369,661,000		383,910,000	352,067,000
contract assets	4,438,000	3,420,000	4,048,000	3,814,000	4,523,000	4,016,000	4,537,000	3,523,000	2,287,000	1,971,000	3,278,000	2,283,000	2,242,000	2,531,000	3,712,000	2,661,000	1,669,000	1,628,000	1,846,000	2,081,000	2,364,000	2,744,000	2,475	2,677	2,125,000	3,962	3,906	3,888,000	2,921,000	4,221,000	4,696,000	5,273,000
inventories	7,529,000	7,794,000	7,714,000	6,623,000	5,174,000	6,360,000	6,446,000	5,300,000	4,587,000	6,772,000	7,485,000	8,452,000	9,774,000	10,349,000	9,659,000	7,246,000	6,940,000	3,256,000	1,881,000	1,186,000	1,177,000	1,322,000	2,174	2,760	3,887,000	1,856	954	1,483,000	2,044,000	1,566,000	1,678,000	1,765,000	1,999,000	2,131,000	2,299,000	1,915,000	2,211,000	2,084,000	2,317,000	2,280,000	2,692,000	2,331,000	1,219,000	523,000	641,000	643,000	720,000	905,000	481,000	2,408,000	1,666,000	1,462,000	12,239,000	18,192,000	12,164,000	15,652,000		11,694,000	13,649,000	25,686,000		22,528,000	22,555,000	25,857,000		25,138,000	22,036,000	20,403,000		25,485,000	23,452,000	24,151,000		48,153,000	16,480,000	13,373,000		62,547,000	63,340,000	67,647,000		56,899,000	52,476,000	53,219,000		54,345,000	53,300,000	50,087,000	52,236,000	62,423,000	54,987,000	57,426,000	48,285,000	220,232,000	267,160,000
prepaid expenses and other current assets	12,201,000	13,407,000	10,067,000	7,469,000	9,260,000	10,798,000	11,216,000	6,523,000	7,731,000	9,385,000	7,473,000	6,029,000	7,422,000	8,432,000	5,830,000	4,435,000	5,418,000	4,651,000	4,838,000	4,837,000	4,797,000	4,338,000	5,016	6,407	4,874,000	6,796	5,501	5,155,000	6,272,000	4,334,000	5,089,000	5,421,000	5,593,000	6,849,000	5,428,000	5,240,000	6,456,000	8,593,000	8,992,000	8,930,000	10,184,000	6,587,000	3,706,000																			4,328,000	3,851,000	3,901,000	5,047,000	7,782,000	5,337,000	4,409,000	4,564,000	3,579,000	6,008,000	3,292,000	3,056,000	4,633,000	5,464,000	3,518,000	3,494,000	6,126,000	4,281,000	3,889,000		4,111,000
total current assets	184,131,000	169,773,000	117,961,000	108,527,000	123,527,000	131,210,000	108,701,000	186,765,000	188,937,000	183,694,000	153,411,000	149,438,000	154,658,000	159,083,000	136,427,000	132,140,000	136,173,000	149,614,000	134,223,000	134,827,000	133,250,000	131,952,000	115,544	116,942	93,408,000	84,313	72,393	73,449,000	79,008,000	80,756,000	63,330,000	67,841,000	63,924,000	61,341,000	61,001,000	69,293,000	73,520,000	78,698,000	79,077,000	83,834,000	95,501,000	95,477,000	84,060,000	89,468,000	105,017,000	99,086,000	104,970,000	114,856,000	129,854,000	127,976,000	124,991,000	123,150,000	145,761,000	154,354,000	127,994,000	135,622,000	154,295,000	139,161,000	153,052,000	228,409,000	229,792,000	292,610,000	233,374,000	212,093,000	200,374,000	251,304,000	211,740,000	191,964,000	231,750,000	304,583,000	253,227,000	229,268,000	278,772,000	419,739,000	365,926,000	496,584,000	738,116,000	634,223,000	434,902,000	467,081,000		601,732,000	488,517,000	488,779,000		659,023,000	532,736,000	540,644,000
property and equipment	13,950,000	14,692,000	15,268,000	16,200,000	16,718,000	16,872,000	17,538,000	17,663,000	17,930,000	18,074,000	17,477,000	15,987,000	14,576,000	9,696,000	6,288,000	5,896,000	6,345,000	6,788,000	7,372,000	7,746,000	8,789,000	9,519,000	10,108	11,113	12,230,000	14,849	15,290	15,067,000	15,838,000	15,278,000	16,355,000	17,113,000	17,512,000	17,760,000	16,858,000	16,862,000	16,000,000	13,829,000	14,001,000	13,976,000	14,197,000	13,857,000	13,777,000	12,267,000	11,929,000	13,743,000	13,670,000	11,818,000	12,251,000	13,850,000	14,190,000	14,394,000	15,543,000	15,231,000	15,396,000	15,916,000	16,504,000	19,136,000	20,938,000	25,302,000	26,543,000	26,431,000	27,134,000	26,549,000	27,995,000	27,067,000	29,471,000	28,830,000	27,030,000	26,809,000	26,810,000	26,758,000	27,726,000	26,407,000	26,231,000	24,253,000	17,279,000	25,554,000	26,334,000	27,300,000	27,928,000	28,361,000	28,750,000	29,836,000		31,631,000	32,936,000	33,448,000		35,052,000	36,394,000	36,067,000		71,827,000		83,963,000	86,737,000
operating lease right-of-use assets	13,823,000	14,903,000	15,111,000	16,154,000	17,114,000	17,017,000	18,120,000	17,843,000	18,384,000	18,734,000	23,097,000	24,038,000	12,708,000	14,823,000	15,715,000	9,277,000	9,889,000	9,681,000	10,495,000	11,367,000	12,210,000	12,600,000	13,023	13,050	13,829,000	12,044	12,717	13,379,000
goodwill	133,908,000	135,845,000	134,130,000	136,103,000	130,640,000	128,544,000	135,426,000	32,659,000	32,791,000	33,082,000	32,755,000	33,077,000	32,638,000	33,569,000	32,759,000	32,759,000	32,759,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622	19,622	19,622,000	19,622	19,622	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	19,622,000	17,158,000	17,158,000	17,747,000	17,701,000	17,507,000	14,128,000	14,259,000	15,223,000	15,109,000	15,198,000	15,084,000	15,104,000	20,556,000	20,569,000	50,522,000	50,557,000	50,350,000	50,418,000	50,612,000	50,563,000	50,592,000	50,382,000	132,638,000	132,468,000	250,646,000	298,420,000	211,328,000	280,785,000	191,415,000	93,197,000	191,374,000	191,427,000	191,847,000	191,854,000	191,398,000	196,917,000	197,417,000	173,774,000			180,117,000	179,975,000	146,116,000	146,662,000	117,635,000	117,545,000				152,732,000
intangible assets	66,359,000	68,785,000	69,500,000	71,993,000	70,802,000	73,539,000	79,018,000	16,706,000	16,952,000	17,223,000	17,505,000	17,888,000	18,140,000	19,165,000	19,492,000	19,831,000	20,178,000	8,400,000	8,400,000	8,400,000	8,400,000	8,400,000	8,400	8,400	8,400,000	8,404	8,415	8,427,000	8,438,000	8,450,000	8,461,000	8,473,000	8,484,000	8,496,000	8,507,000	8,519,000	8,530,000	8,542,000	8,553,000	8,565,000	8,576,000	8,880,000	8,922,000	8,964,000	9,006,000	9,699,000	9,985,000	10,306,000	10,626,000	10,947,000	11,267,000	11,598,000	17,288,000	15,922,000	14,951,000											32,717,000	29,877,000	31,210,000		42,619,000	47,590,000	46,697,000		92,294,000	29,122,000	26,261,000		9,447,000	10,218,000	11,020,000		12,798,000	4,681,000	5,239,000
deferred income taxes, non-current	58,069,000	60,519,000	63,204,000	67,099,000	66,520,000	68,041,000	74,898,000	76,237,000	67,373,000	67,999,000	3,153,000	2,927,000	2,790,000	2,380,000	2,789,000	2,677,000	2,664,000	2,281,000	2,090,000	1,885,000	1,802,000	1,234,000	1,040	852	764,000	753	678	866,000	861,000	523,000	274,000	251,000	227,000	2,105,000	3,349,000	3,287,000	3,181,000	3,180,000	3,184,000	3,139,000	3,075,000	3,049,000	3,129,000	3,093,000	3,053,000	3,306,000	3,444,000	3,406,000	3,422,000	3,904,000	3,907,000	3,900,000	4,002,000	5,186,000	5,170,000	5,152,000
other non-current assets	11,288,000	10,661,000	10,394,000	9,970,000	9,049,000	8,638,000	8,309,000	7,825,000	8,063,000	7,852,000	7,816,000	7,992,000	7,526,000	7,445,000	7,296,000	6,179,000	6,154,000	5,952,000	5,898,000	5,638,000	5,800,000	5,874,000	5,977	6,124	6,309,000	6,708	6,416	6,112,000	6,118,000	5,515,000	4,699,000	4,673,000	2,484,000	2,613,000	2,524,000	2,507,000	2,634,000	2,477,000	2,643,000	2,876,000	3,046,000	4,670,000	4,382,000	4,181,000	4,133,000	3,956,000	3,851,000	3,765,000	3,785,000	3,626,000	4,918,000	4,217,000	4,244,000	4,005,000	4,132,000	4,039,000	4,007,000	3,781,000	4,066,000	4,719,000	12,959,000	18,356,000	17,866,000	17,518,000	18,175,000	18,243,000	18,467,000	18,501,000	29,008,000	33,679,000	28,498,000	29,891,000	25,779,000	26,142,000	25,818,000	27,140,000	30,701,000	30,760,000	29,649,000	29,047,000	28,311,000	18,457,000	19,518,000
total assets	481,528,000	475,178,000	425,568,000	426,046,000	434,370,000	443,861,000	442,010,000	355,698,000	350,430,000	346,658,000	255,214,000	251,347,000	243,036,000	246,161,000	220,766,000	208,759,000	214,162,000	202,338,000	188,100,000	189,485,000	189,873,000	189,201,000	173,714	176,103	154,562,000	171,828	163,795	167,448,000	163,591,000	167,433,000	153,626,000	162,228,000	157,207,000	155,918,000	155,697,000	164,245,000	167,305,000	171,705,000	171,365,000	175,126,000	185,157,000	183,877,000	169,235,000	170,640,000	181,525,000	174,617,000	176,596,000	178,690,000	190,895,000	187,759,000	184,479,000	181,542,000	196,964,000	203,771,000	177,696,000	185,308,000	204,139,000	198,773,000	215,122,000	301,103,000	312,398,000	418,354,000	359,720,000	338,769,000	330,371,000	379,943,000	340,629,000	321,675,000	374,436,000	540,328,000	490,929,000	592,843,000	695,871,000	781,949,000	734,785,000	773,309,000	899,240,000	907,710,000	709,214,000	743,699,000		870,924,000	757,098,000	760,294,000		907,856,000	785,134,000	788,521,000
liabilities and shareholders' equity
current liabilities:
accounts payable	12,445,000	12,504,000	12,764,000	14,279,000	12,388,000	11,684,000	12,746,000	10,085,000	9,422,000	9,012,000	10,069,000	10,544,000	9,418,000	9,752,000	10,428,000	8,185,000	9,766,000	8,035,000	9,009,000	7,388,000	6,346,000	5,435,000	3,176	4,439	13,403,000	10,454	8,836	4,469,000	4,718,000	6,431,000	7,381,000	9,033,000	8,400,000	8,175,000	8,860,000	8,993,000	8,702,000	8,623,000	9,250,000	7,501,000	7,761,000	11,402,000	8,514,000	9,053,000	16,586,000	10,333,000	10,144,000	9,636,000	11,073,000	11,341,000	9,389,000	9,804,000	30,177,000	42,298,000	21,048,000	23,815,000	24,938,000	20,603,000	15,910,000	94,550,000	93,486,000	149,124,000	103,725,000	87,790,000	70,171,000	122,699,000	92,832,000	76,293,000	22,367,000	6,112,000	20,524,000	67,000,000	98,928,000	185,824,000	119,771,000	77,778,000	84,286,000	402,083,000	242,180,000	220,856,000		347,140,000	263,564,000	273,442,000	228,775,000	310,508,000	214,550,000	237,696,000	208,115,000	246,464,000	175,115,000	149,042,000	139,185,000	270,988,000	201,116,000	278,652,000	242,695,000
contract liabilities	83,009,000	92,502,000	62,886,000	65,389,000	70,654,000	80,338,000	55,355,000	49,200,000	56,148,000	62,938,000	43,334,000	47,291,000	52,124,000	55,915,000	37,560,000	41,989,000	46,095,000	43,193,000	30,640,000	34,763,000	38,394,000	39,360,000	30,755	38,149	42,244,000	35,374	29,541	35,589,000	38,669,000	39,935,000	25,789,000	30,781,000
accrued liabilities	24,333,000	19,472,000	15,649,000	12,284,000	22,324,000	17,497,000	22,315,000	13,127,000	19,522,000	15,310,000	13,764,000	11,257,000	13,708,000	11,728,000	9,959,000	7,870,000	10,552,000	8,385,000	8,215,000	10,148,000	11,233,000	8,853,000	7,185	8,801	9,033,000	12,482	9,984	9,474,000	14,892,000	12,872,000	9,459,000	8,541,000	9,241,000	9,843,000	7,770,000	8,978,000	8,331,000	10,622,000	9,545,000	9,690,000	12,980,000	11,107,000	10,035,000	7,843,000	10,001,000	8,689,000	9,555,000	7,227,000	14,232,000	12,180,000	12,469,000	10,618,000	17,481,000	13,428,000	11,515,000	11,224,000	23,983,000	20,888,000	27,104,000	27,423,000	23,887,000	24,754,000	18,066,000	15,201,000	17,705,000	23,902,000	20,665,000	19,761,000	43,482,000				58,282,000				32,189,000	48,675,000	31,001,000	33,634,000		49,508,000	38,348,000	40,423,000	38,178,000	50,805,000	39,743,000	33,634,000	39,047,000				18,901,000
operating lease liabilities, current	5,323,000	5,423,000	5,449,000	5,602,000	5,658,000	5,431,000	5,473,000	4,992,000	4,279,000	3,947,000	5,540,000	4,800,000	3,263,000	3,734,000	4,104,000	4,729,000	5,049,000	4,531,000	4,325,000	4,705,000	5,009,000	4,755,000	4,638	4,641	4,719,000	4,235	4,201	4,202,000
total current liabilities	125,110,000	129,901,000	96,748,000	97,554,000	111,024,000	114,950,000	95,889,000	77,404,000	89,371,000	91,207,000	72,707,000	73,893,000	78,515,000	81,132,000	62,054,000	62,777,000	71,466,000	64,151,000	52,199,000	57,019,000	61,001,000	58,425,000	45,777	56,054	69,423,000	62,569	52,585	53,756,000	58,301,000	59,286,000	42,701,000	48,451,000	44,581,000	41,564,000	38,918,000	45,031,000	46,337,000	46,607,000	44,327,000	46,094,000	54,100,000	52,016,000	36,797,000	39,538,000	50,610,000	37,389,000	37,135,000	38,999,000	48,143,000	43,522,000	37,976,000	56,268,000	73,640,000	79,785,000	53,120,000	61,051,000	78,009,000	56,254,000	58,713,000	144,153,000	146,787,000	205,856,000	148,493,000	126,928,000	111,997,000	161,766,000	134,702,000	119,589,000	160,131,000	197,723,000	144,844,000	148,045,000	188,912,000	238,238,000	159,571,000	116,235,000	251,360,000	451,587,000	274,100,000	314,893,000		457,309,000	362,477,000	315,243,000		364,898,000	257,923,000	275,358,000
operating lease liabilities, non-current	13,721,000	14,881,000	15,194,000	16,306,000	17,304,000	17,469,000	18,662,000	18,903,000	19,613,000	20,200,000	23,294,000	24,139,000	13,477,000	12,509,000	11,882,000	4,970,000	5,649,000	6,187,000	7,331,000	7,868,000	8,597,000	9,353,000	9,923	9,810	10,617,000	9,800	10,609	11,539,000
debt, non-current				12,000,000	24,000,000	38,000,000	50,000,000
other non-current liabilities	5,762,000	5,772,000	5,548,000	5,441,000	5,170,000	5,111,000	4,928,000	4,671,000	4,415,000	3,943,000	4,858,000	4,326,000	4,018,000	3,929,000	3,829,000	3,792,000	3,304,000	3,647,000	4,456,000	4,178,000	4,011,000	3,740,000	3,728	2,786	1,860,000	1,617	1,338	1,331,000	3,772,000	3,479,000	3,632,000	3,726,000	3,911,000	3,985,000	3,925,000	3,922,000	4,002,000	4,076,000	4,182,000	4,230,000	4,294,000	4,563,000	4,290,000	3,577,000	3,627,000	5,052,000	5,190,000	5,116,000	6,165,000	6,204,000	6,613,000	5,531,000	5,085,000	5,151,000	5,802,000	5,883,000	6,210,000	6,133,000	6,453,000	6,698,000	12,152,000	17,780,000	19,576,000	18,919,000	19,450,000	19,428,000	21,827,000	21,141,000	21,588,000	28,860,000	27,459,000	24,206,000	27,093,000	28,637,000	28,028,000	27,665,000	20,751,000	22,457,000	21,903,000	21,768,000	20,653,000	20,094,000	19,792,000	18,614,000	17,389,000
commitments and contingencies
shareholders' equity:
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,166,478 and 28,015,775 shares outstanding at march 31, 2026 and march 31, 2025, respectively	10,003,000
treasury shares, 5,175,810 and 5,326,513 at march 31, 2026 and march 31, 2025, respectively	-1,554,000
capital in excess of stated value	131,632,000	125,719,000	120,854,000	114,996,000	109,785,000	105,017,000	102,275,000	98,277,000	94,680,000	91,173,000	55,154,000	53,735,000	52,978,000	56,166,000	54,072,000	51,624,000	49,963,000	46,436,000	42,867,000	40,190,000	37,257,000	14,584,000	8,151	6,760	5,491,000	4,094	2,909	1,698,000	781,000	639,000	-451,000	-1,524,000	-1,911,000	-2,418,000	-3,129,000	-3,928,000	-5,782,000	-7,045,000	-6,970,000	-7,343,000	-7,645,000	-8,433,000	-9,349,000	-10,316,000	-10,675,000	-11,590,000	-12,363,000	-13,102,000	-13,409,000	-13,452,000	-14,222,000	-14,509,000	-14,267,000	-14,919,000	-15,348,000	-15,720,000	-16,032,000	-15,378,000	-10,325,000	-3,728,000	-5,421,000	-6,419,000	-7,222,000	-8,303,000	-8,770,000	-9,298,000	-9,934,000	-10,467,000	-11,036,000	-10,668,000	-9,341,000	-9,749,000	-11,469,000	15,977,000	48,626,000	132,370,000	129,750,000	117,841,000	116,021,000	114,354,000	113,972,000	112,944,000	112,722,000	111,760,000	88,927,000	87,481,000	127,453,000	126,921,000	126,070,000	120,557,000	112,013,000	110,988,000	113,655,000	115,528,000	133,932,000	127,827,000	113,116,000
retained earnings	199,771,000	187,477,000	177,580,000	165,870,000	160,980,000	157,055,000	153,225,000	151,861,000	137,755,000	134,794,000	57,939,000	53,853,000	52,764,000	49,148,000	45,715,000	42,598,000	40,018,000	38,495,000	37,412,000	36,889,000	35,376,000	60,116,000	62,645	57,331	58,984,000	85,976	88,558	91,476,000	93,051,000	96,640,000	100,687,000	104,479,000	103,601,000	103,812,000	105,745,000	108,993,000	112,692,000	117,979,000	119,716,000	122,116,000	124,413,000	125,951,000	127,624,000	127,993,000	128,178,000	133,603,000	136,319,000	137,446,000	139,675,000	141,684,000	144,346,000	123,894,000	122,578,000	122,248,000	121,732,000	122,083,000	123,876,000	140,854,000	149,119,000	141,870,000	146,659,000	191,666,000	189,668,000	191,882,000	202,134,000	202,634,000	189,027,000	186,870,000	199,947,000	317,844,000	322,243,000	426,085,000	486,799,000	491,844,000	490,695,000	488,198,000	489,435,000	289,709,000	270,666,000	266,091,000	260,255,000	255,171,000	240,912,000	235,174,000	235,749,000	238,946,000	225,578,000	222,696,000	219,594,000	215,721,000	207,916,000	212,150,000	214,448,000	225,936,000	259,876,000	266,962,000	265,563,000
accumulated other comprehensive loss	-13,061,000	-8,500,000	-10,097,000	-6,055,000	-13,282,000	-13,668,000	-3,619,000	-4,328,000	-4,170,000	-3,899,000	-4,086,000	-3,507,000	-4,030,000	-958,000	-710,000	-454,000										-229	-198	-354,000	-259,000	-234,000	-320,000	-263,000	-255,000	-199,000	-182,000	-160,000	-204,000	-189,000	-184,000	-185,000	-177,000	-178,000	-170,000	-161,000	-151,000	-150,000	-143,000	-140,000	-134,000	-867,000	-915,000	-1,048,000						-222,000	-323,000		-41,000	-1,015,000	-1,229,000	-1,467,000	-1,320,000	-1,547,000	-1,693,000	-2,159,000	-2,890,000			-2,441,000		-34,000	-245,000	-636,000												-437,000	-1,403,000	-1,203,000	-1,881,000		-4,214,000	-9,956,000
total shareholders' equity	326,791,000	313,123,000	296,747,000	283,219,000	265,886,000	256,791,000	260,262,000	254,171,000	236,477,000	230,273,000	116,618,000	111,686,000	109,310,000	111,912,000	106,594,000	101,276,000	97,344,000	92,413,000	87,718,000	84,487,000	79,876,000	81,779,000	77,924	71,350	71,757,000	96,936	98,365	99,923,000	100,622,000	104,105,000	106,974,000	109,749,000	108,431,000	108,214,000	109,428,000	111,915,000	113,669,000	117,706,000	119,507,000	121,469,000	123,473,000	124,224,000	124,988,000	124,393,000	124,188,000	128,709,000	130,657,000	130,989,000	132,873,000	134,091,000	135,938,000	115,059,000	113,856,000	113,221,000	113,103,000
total liabilities and shareholders' equity	481,528,000	475,178,000	425,568,000	426,046,000	434,370,000	443,861,000	442,010,000	355,698,000	350,430,000	346,658,000	255,214,000	251,347,000	243,036,000	246,161,000	220,766,000	208,759,000	214,162,000	202,338,000	188,100,000	189,485,000	189,873,000	189,201,000	173,714	176,103	154,562,000	171,828	163,795	167,448,000	163,591,000	167,433,000	153,626,000	162,228,000	157,207,000	155,918,000	155,697,000	164,245,000	167,305,000	171,705,000	171,365,000	175,126,000	185,157,000	183,877,000	169,235,000	170,640,000	181,525,000	174,617,000	176,596,000	178,690,000	190,895,000	187,759,000	184,479,000	181,542,000	196,964,000	203,771,000	177,696,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,097,684 and 28,015,775 shares outstanding at december 31, 2025 and march 31, 2025, respectively		10,003,000
treasury shares, 5,244,604 and 5,326,513 at december 31, 2025 and march 31, 2025, respectively		-1,576,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,042,618 and 28,015,775 shares outstanding at september 30, 2025 and march 31, 2025, respectively			10,003,000
treasury shares, 5,299,670 and 5,326,513 at september 30, 2025 and march 31, 2025, respectively			-1,593,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,035,462 and 28,015,775 shares outstanding at june 30, 2025 and march 31, 2025, respectively				10,003,000
treasury shares, 5,306,826 and 5,326,513 at june 30, 2025 and march 31, 2025, respectively				-1,595,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,015,775 and 27,376,862 shares outstanding at march 31, 2025 and march 31, 2024, respectively					10,003,000
treasury shares, 5,326,513 and 5,965,426 at march 31, 2025 and march 31, 2024, respectively					-1,600,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 27,961,890 and 27,376,862 shares outstanding at december 31, 2024 and march 31, 2024, respectively						10,003,000
treasury shares, 5,380,398 and 5,965,426 at december 31, 2024 and march 31, 2024, respectively						-1,616,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 27,940,004 and 27,376,862 shares outstanding at september 30, 2024 and march 31, 2024, respectively							10,003,000
treasury shares, 5,402,284 and 5,965,426 at september 30, 2024 and march 31, 2024, respectively							-1,622,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 27,872,345 and 27,376,862 shares outstanding at june 30, 2024 and march 31, 2024, respectively								10,003,000
treasury shares, 5,469,903 and 5,965,426 at june 30, 2024 and march 31, 2024, respectively								-1,642,000
finance lease obligations, current												1,000	2,000	3,000	3,000	4,000	4,000	7,000	10,000	15,000	19,000	22,000	23	24	24,000	24	23	22,000
series a convertible preferred stock, no par value											35,459,000	35,000,000	35,459,000	35,000,000	35,459,000	35,000,000	35,459,000	35,000,000	35,459,000	35,000,000	35,459,000	35,000,000	35,459	35,199
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 27,376,862 and 25,326,626 shares outstanding at march 31, 2024 and march 31, 2023, respectively									10,003,000
treasury shares, 5,965,426 and 6,280,205 at march 31, 2024 and march 31, 2023, respectively									-1,791,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 27,349,322 and 25,326,626 shares outstanding at december 31, 2023 and march 31, 2023, respectively										10,003,000
treasury shares, 5,992,966 and 6,280,205 at december 31, 2023 and march 31, 2023, respectively										-1,798,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 25,370,482 and 25,326,626 shares outstanding at september 30, 2023 and march 31, 2023, respectively											9,482,000
treasury shares, 6,236,349 and 6,280,205 at september 30, 2023 and march 31, 2023, respectively											-1,871,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 25,351,357 and 25,326,626 shares outstanding at june 30, 2023 and march 31, 2023, respectively												9,482,000
treasury shares, 6,255,474 and 6,280,205 at june 30, 2023 and march 31, 2023, respectively												-1,877,000
finance lease obligations, non-current																1,000	2,000	3,000	4,000	5,000	6,000	10,000	14	20	25,000	31	28	33,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 25,326,626 and 24,728,532 shares outstanding at march 31, 2023 and march 31, 2022, respectively													9,482,000
treasury shares, 6,280,205 and 6,878,299 at march 31, 2023 and march 31, 2022, respectively													-1,884,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 25,184,727 and 24,728,532 shares outstanding at december 31, 2022 and march 31, 2022, respectively														9,482,000
treasury shares, 6,422,104 and 6,878,299 at december 31, 2022 and march 31, 2022, respectively														-1,926,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 25,058,198 and 24,728,532 shares outstanding at september 30, 2022 and march 31, 2022, respectively															9,482,000
treasury shares, 6,548,633 and 6,878,299 at september 30, 2022 and march 31, 2022, respectively															-1,965,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 25,025,983 and 24,728,532 shares outstanding at june 30, 2022 and march 31, 2022, respectively																9,482,000
treasury shares, 6,580,848 and 6,878,299 at june 30, 2022 and march 31, 2022, respectively																-1,974,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 24,728,532 and 24,010,727 shares outstanding at march 31, 2022 and march 31, 2021, respectively																	9,482,000
treasury shares, 6,878,299 and 7,596,104 at march 31, 2022 and march 31, 2021, respectively																	-2,063,000
accumulated other comprehensive income																	-56,000	68,000	57,000	37,000	39,000	-12,000	52	176	201,000																												-1,099,000	-750,000	76,000	-60,000	31,000			36,000										-1,896,000	-2,741,000		-2,537,000				-1,664,000	1,247,000	1,263,000	1,502,000	2,041,000	1,953,000	949,000	-162,000	84,000	179,000	676,000								-3,159,000	-4,782,000	-13,212,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 24,712,343 and 24,010,727 shares outstanding at december 31, 2021 and march 31, 2021, respectively																		9,482,000
treasury shares, 6,894,488 and 7,596,104 at december 31, 2021 and march 31, 2021, respectively																		-2,068,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 24,607,173 and 24,010,727 shares outstanding at september 30, 2021 and march 31, 2021, respectively																			9,482,000
treasury shares, 6,999,658 and 7,596,104 at september 30, 2021 and march 31, 2021, respectively																			-2,100,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 24,568,661 and 24,010,727 shares outstanding at june 30, 2021 and march 31, 2021, respectively																				9,482,000
treasury shares, 7,038,170 and 7,596,104 at june 30, 2021 and march 31, 2021, respectively																				-2,111,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 24,010,727 and 23,609,398 shares outstanding at march 31, 2021 and march 31, 2020, respectively																					9,482,000
treasury shares, 7,596,104 and 7,997,433 at march 31, 2021 and march 31, 2020, respectively																					-2,278,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,637,552 and 23,609,398 shares outstanding at december 31, 2020 and march 31, 2020, respectively																						9,482,000
treasury shares, 7,969,279 and 7,997,433 at december 31, 2020 and march 31, 2020, respectively																						-2,391,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,588,178 and 23,609,398 shares outstanding at september 30, 2020 and march 31, 2020, respectively																							9,482
treasury shares, 8,018,653 and 7,997,433 at september 30, 2020 and march 31, 2020, respectively																							-2,406
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,612,924 and 23,609,398 shares outstanding at june 30, 2020 and march 31, 2020, respectively																								9,482
treasury shares, 7,993,907 and 7,997,433 at june 30, 2020 and march 31, 2020, respectively																								-2,399
software development costs																										25,135	28,264	31,392,000	34,567,000	37,812,000	41,159,000	44,506,000	45,181,000	46,086,000	47,185,000	47,442,000	46,999,000	48,537,000	47,469,000	46,253,000	44,215,000	41,371,000	38,472,000	36,138,000	31,818,000	28,511,000	24,498,000	20,787,000		13,613,000	11,412,000	8,520,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,609,398 and 23,501,193 shares outstanding at march 31, 2020 and march 31, 2019, respectively																									9,482,000
treasury shares, 7,997,433 and 8,105,638 at march 31, 2020 and march 31, 2019, respectively																									-2,401,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,656,891 and 23,501,450 shares outstanding at december 31, 2019 and march 31, 2019, respectively																										9,482
treasury shares, 7,949,940 and 8,105,381 at december 31, 2019 and march 31, 2019, respectively																										-2,387
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,658,529 and 23,501,193 shares outstanding at september 30, 2019 and march 31, 2019, respectively																											9,482
treasury shares, 7,948,302 and 8,105,638 at september 30, 2019 and march 31, 2019, respectively																											-2,386
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,680,171 and 23,501,193 shares outstanding at june 30, 2019 and march 31, 2019, respectively																												9,482,000
treasury shares, 7,926,660 and 8,105,638 at june 30, 2019 and march 31, 2019, respectively																												-2,379,000
capital lease obligations, current																													22,000	48,000	72,000	96,000	120,000	113,000	116,000	116,000	121,000	119,000	120,000	122,000	118,000	136,000	139,000	141,000	142,000	141,000	141,000	141,000	43,000	43,000	52,000	73,000	306,000	342,000	429,000	470,000
capital lease obligations, non-current																													35,000	40,000	45,000	51,000	57,000	50,000	77,000	90,000	116,000	136,000	165,000	194,000	215,000	25,000	31,000	39,000	47,000	161,000	170,000	180,000	292,000	38,000	45,000	15,000	381,000	428,000	501,000	288,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,501,193 and 23,324,679 shares outstanding at march 31, 2019 and march 31, 2018, respectively																													9,482,000
treasury shares, 8,105,638 and 8,282,152 at march 31, 2019 and march 31, 2018, respectively																													-2,433,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,535,090 and 23,324,679 shares outstanding at december 31, 2018 and march 31, 2018, respectively																														9,482,000
treasury shares, 8,071,741 and 8,282,152 at december 31, 2018 and march 31, 2018, respectively																														-2,422,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,530,629 and 23,324,679 shares outstanding at september 30, 2018 and march 31, 2018, respectively																															9,482,000
treasury shares, 8,076,202 and 8,282,152 at september 30, 2018 and march 31, 2018, respectively																															-2,424,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,526,906 and 23,324,679 shares outstanding at june 30, 2018 and march 31, 2018, respectively																																9,482,000
treasury shares, 8,079,925 and 8,282,152 at june 30, 2018 and march 31, 2018, respectively																																-2,425,000
deferred revenue																																	26,820,000	23,433,000	22,172,000	26,944,000	29,183,000	27,243,000	25,412,000	28,781,000	33,241,000	29,371,000	18,109,000	22,501,000	23,881,000	18,226,000	17,295,000	21,995,000	22,795,000	19,958,000	16,066,000	19,319,000	25,676,000	23,717,000	20,128,000	25,542,000	28,441,000	13,318,000	14,604,000	20,747,000	27,914,000	30,828,000	25,907,000	23,534,000	23,810,000	14,397,000	20,435,000	22,483,000	18,709,000	9,036,000	9,579,000	13,215,000	16,232,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,324,679 and 23,210,682 shares outstanding at march 31, 2018 and march 31, 2017, respectively																																	9,482,000
treasury shares, 8,282,152 and 8,396,149 at march 31, 2018 and march 31, 2017, respectively																																	-2,486,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,402,512 and 23,210,682 shares outstanding at december 31, 2017 and march 31, 2017, respectively																																		9,482,000
treasury shares, 8,204,319 and 8,396,149 at december 31, 2017 and march 31, 2017, respectively																																		-2,463,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,318,471 and 23,210,682 shares outstanding at september 30, 2017 and march 31, 2017, respectively																																			9,482,000
treasury shares, 8,288,360 and 8,396,149 at september 30, 2017 and march 31, 2017, respectively																																			-2,488,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,366,461 and 23,210,682 shares outstanding at june 30, 2017 and march 31, 2017, respectively																																				9,482,000
treasury shares, 8,240,370 and 8,396,149 at june 30, 2017 and march 31, 2017, respectively																																				-2,472,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; 23,210,682 and 22,942,586 shares outstanding at march 31, 2017 and march 31, 2016, respectively																																					9,482,000
treasury shares, 8,396,149 and 8,664,245 at march 31, 2017 and march 31, 2016, respectively																																					-2,519,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,207,376 and 22,942,586 shares outstanding at december 31, 2016 and march 31, 2016, respectively																																						9,482,000
treasury shares, 8,399,455 and 8,664,245 at december 31, 2016 and march 31, 2016, respectively																																						-2,521,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,152,224 and 22,942,586 shares outstanding at september 30, 2016 and march 31, 2016, respectively																																							9,482,000
treasury shares, 8,454,607 and 8,664,245 at september 30, 2016 and march 31, 2016, respectively																																							-2,537,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,939,102 and 22,942,586 shares outstanding at june 30, 2016 and march 31, 2016, respectively																																								9,482,000
treasury shares, 8,667,729 and 8,664,245 at june 30, 2016 and march 31, 2016, respectively																																								-2,601,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,942,586 and 22,789,355 shares outstanding at march 31, 2016 and march 31, 2015, respectively																																									9,482,000
treasury shares, 8,664,245 and 8,817,477 at march 31, 2016 and march 31, 2015, respectively																																									-2,600,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,949,056 and 22,789,355 shares outstanding at december 31, 2015 and march 31, 2015, respectively																																										9,482,000
treasury shares, 8,657,775 and 8,817,477 at december 31, 2015 and march 31, 2015, respectively																																										-2,598,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,944,100 and 22,789,355 shares outstanding at september 30, 2015 and march 31, 2015, respectively																																											9,482,000
treasury shares, 8,662,731 and 8,817,477 at september 30, 2015 and march 31, 2015, respectively																																											-2,599,000
prepaid expenses																																												3,661,000	3,820,000	2,969,000	2,901,000	2,934,000	3,300,000	3,103,000	3,120,000	3,228,000	4,081,000	2,863,000	2,937,000	3,188,000	2,975,000	3,356,000	2,844,000	4,319,000	3,063,000																						2,098,000	1,290,000	1,991,000	2,151,000	2,169,000	1,851,000	2,234,000	1,679,000	1,820,000	293,000	737,000	1,651,000	1,870,000	2,121,000	2,578,000
other current assets																																												8,000	8,000	102,000	585,000	717,000	2,892,000	1,649,000	154,000	420,000	884,000	1,538,000	1,856,000	1,790,000	5,492,000	8,524,000	11,333,000	14,476,000	6,494,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,924,212 and 22,789,355 shares outstanding at june 30, 2015 and march 31, 2015, respectively																																												9,482,000
treasury shares, 8,682,619 and 8,817,477 at june 30, 2015 and march 31, 2015, respectively																																												-2,605,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,789,355 and 22,467,970 shares outstanding at march 31, 2015 and 2014, respectively																																													9,482,000
treasury shares, 8,817,477 and 9,138,861 at march 31, 2015 and 2014, respectively																																													-2,646,000
marketable securities																																														5,015,000	10,077,000	10,136,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,822,554 and 22,467,970 shares outstanding at december 31, 2014 and march 31, 2014, respectively																																														9,482,000
treasury shares, 8,784,277 and 9,138,861 at december 31, 2014 and march 31, 2014, respectively																																														-2,636,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,814,241 and 22,467,970 shares outstanding at september 30, 2014 and march 31, 2014, respectively																																															9,482,000
treasury shares, 8,792,590 and 9,138,861 at september 30, 2014 and march 31, 2014, respectively																																															-2,638,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,617,213 and 22,467,970 shares outstanding at june 30, 2014 and march 31, 2014, respectively																																																9,482,000
treasury shares, 8,989,618 and 9,138,861 at june 30, 2014 and march 31, 2014, respectively																																																-2,697,000
current assets — discontinued operations
capitalized software development																																																	17,221,000
non-current assets — discontinued operations
current liabilities — discontinued operations
non-current liabilities — discontinued operations
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,467,970 and 22,145,195 shares outstanding at march 31, 2014 and 2013, respectively																																																	9,482,000
treasury shares, 9,138,861 and 9,460,916 at march 31, 2014 and 2013, respectively																																																	-2,741,000
assets of discontinued operations, current																																																				28,672,000
assets of discontinued operations, non-current
liabilities of discontinued operations, current
liabilities of discontinued operations, non-current																																																				769,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,426,958 and 22,145,915 shares outstanding at december 31, 2013 and march 31, 2013, respectively																																																		9,482,000
treasury shares, 9,179,873 and 9,460,916 at december 31, 2013 and march 31, 2013, respectively																																																		-2,756,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,428,913 and 22,145,915 shares outstanding at september 30, 2013 and march 31, 2013, respectively																																																			9,482,000
treasury shares, 9,177,918 and 9,460,916 at september 30, 2013 and march 31, 2013, respectively																																																			-2,753,000
assets of discontinued operation, non-current																																																				2,156,000
liabilities of discontinued operation, current																																																				16,454,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,404,581 and 22,145,915 shares outstanding at june 30, 2013 and march 31, 2013, respectively																																																				9,482,000
treasury shares, 9,202,250 and 9,460,916 at june 30, 2013 and march 31, 2013, respectively																																																				-2,760,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,145,915 and 21,875,850 shares outstanding at march 31, 2013 and 2012, respectively																																																					9,482,000
treasury shares, 9,460,916 and 9,730,981 at march 31, 2013 and 2012, respectively																																																					-2,838,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,136,981 and 21,875,850 shares outstanding and december 31, 2012 and march 31, 2012, respectively																																																						9,482,000
treasury shares, 9,469,850 and 9,730,981 at december 31, 2012 and march 31, 2012, respectively																																																						-2,840,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,141,539 and 21,875,850 shares outstanding and september 30, 2012 and march 31, 2012, respectively																																																							9,482,000
treasury shares, 9,465,292 and 9,730,981 at september 30, 2012 and march 31, 2012, respectively																																																							-2,839,000
intangible assets, net of amortization of 22,099 and 21,560, respectively																																																								14,622,000
liabilities and shareholders’ equity
shareholders’ equity:
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,104,245 and 21,875,850 shares outstanding and june 30, 2012 and march 31, 2012, respectively																																																								9,482,000
treasury shares, 9,502,586 and 9,730,981 at june 30, 2012 and march 31, 2012, respectively																																																								-2,851,000
total shareholders’ equity																																																								112,934,000	114,438,000	131,844,000	145,244,000	145,079,000	148,104,000	191,147,000	188,121,000	189,016,000	198,924,000	198,489,000	184,100,000	180,945,000	192,717,000	311,977,000	316,858,000	420,592,000	479,465,000	515,074,000	547,045,000	629,268,000	626,844,000	417,902,000	397,043,000	391,028,000		378,784,000	363,044,000	354,961,000		333,915,000	319,063,000	314,314,000
total liabilities and shareholders’ equity																																																								185,308,000	204,139,000	198,773,000	215,122,000	301,103,000	312,398,000	418,354,000	359,720,000	338,769,000	330,371,000	379,943,000	340,629,000	321,675,000	374,436,000	540,328,000	490,929,000	592,843,000	695,871,000	781,949,000	734,785,000	773,309,000	899,240,000	907,710,000	709,214,000	743,699,000		870,924,000	757,098,000	760,294,000		907,856,000	785,134,000	788,521,000
current assets
inventories, net of allowance of 1,066 and 1,851, respectively																																																									15,710,000
assets of discontinued operations — current																																																																		282,000	285,000	433,000	1,075,000	773,000			369,000		174,000		206,000
intangible assets, net of amortization of 21,560 and 20,068, respectively																																																									14,135,000
assets of discontinued operations — non-current																																																																				49,000	56,000
current liabilities
capital lease obligations — current																																																									647,000	819,000	970,000	1,289,000	1,267,000	581,000	492,000	403,000
liabilities of discontinued operations — current																																																																		569,000	575,000	722,000	1,176,000	646,000		1,517,000	610,000	147,000	914,000	201,000	162,000
deferred income taxes — non-current																																																									5,135,000	4,043,000	4,093,000	3,908,000					899,000		511,000	529,000	511,000
capital lease obligations — non-current																																																									347,000	499,000	619,000	1,265,000	1,461,000
liabilities of discontinued operations — non-current																																																																						1,768,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 21,875,850 and 23,022,398 shares outstanding at march 31, 2012 and 2011, respectively																																																									9,482,000
treasury shares																																																									-2,919,000	-2,892,000	-2,709,000	-2,581,000		-2,567,000	-2,578,000											-2,079,000	-1,397,000
short-term investments — available for sale																																																										39,994,000
deferred income taxes — current																																																										17,000	85,000	81,000				147,000	144,000	4,930,000	6,845,000	6,841,000	6,836,000
income taxes receivable																																																										1,460,000	1,365,000	1,731,000	1,583,000	10,150,000	10,268,000	10,300,000	10,394,000	6,171,000	3,874,000	3,871,000	3,539,000	3,624,000	4,037,000	9,925,000	4,960,000
intangible assets, net of accumulated amortization of 22,366 and 20,069, respectively																																																										21,611,000
property and equipment:
furniture and equipment																																																										40,367,000	40,467,000	46,552,000	46,563,000	41,727,000	40,878,000	40,521,000	40,299,000	39,894,000	41,287,000	40,809,000	39,610,000				37,909,000				30,257,000								58,016,000				56,486,000				54,825,000		111,080,000
software																																																										49,720,000	49,720,000	49,854,000	49,793,000	49,537,000	49,099,000	48,726,000	41,864,000	41,346,000	43,331,000	43,096,000	38,124,000				37,514,000				35,639,000								32,743,000				31,845,000				29,952,000		61,189,000
leasehold improvements																																																										10,553,000	9,628,000	9,768,000	9,771,000	9,771,000	9,703,000	9,702,000	9,699,000	9,779,000	8,908,000	8,879,000	8,380,000				13,323,000				6,974,000								7,099,000				14,551,000				14,507,000		24,926,000
project expenditures not yet in use																																																										374,000	114,000	1,093,000	739,000	2,860,000	2,440,000	726,000	7,025,000	6,021,000	7,385,000	5,605,000	8,562,000
accumulated depreciation and amortization																																																										81,878,000	78,991,000	81,965,000	80,323,000	77,464,000	74,986,000	73,126,000	70,892,000	69,973,000	71,440,000	69,559,000	67,646,000				61,077,000				55,591,000				77,089,000				80,761,000
income taxes payable																																																										626,000	125,000	63,000	156,000	262,000														5,104,000	134,607,000
shareholders’ equity
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 21,972,661 and 23,022,398 shares outstanding at december 31, 2011 and march 31, 2011, respectively																																																										9,482,000
intangible assets, net of accumulated amortization of 21,601 and 20,069, respectively																																																											21,962,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,575,300 and 23,022,398 shares outstanding at september 30, 2011 and march 31, 2011, respectively																																																											9,482,000
intangible assets, net of accumulated amortization of 68,296 and 67,530, respectively																																																												22,117,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,001,987 and 23,022,398 shares outstanding at june 30, 2011 and march 31, 2011, respectively																																																												9,482,000
inventories, net of allowance of 2,067 in fiscal 2011 and 1,753 in fiscal 2010																																																													20,632,000
intangible assets, net of amortization of 67,530 in fiscal 2011 and 55,806 in fiscal 2010																																																													22,535,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,022,398 and 22,932,043 shares outstanding in fiscal 2011 and fiscal 2010, respectively																																																													9,482,000
treasury stock																																																													-2,575,000			-2,578,000	-2,602,000	-2,670,000	-2,670,000	-2,669,000	-2,670,000	-2,669,000	-2,669,000	-2,669,000	-2,694,000
intangible assets, net of accumulated amortization of 59,896 and 55,806, respectively																																																														30,435,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,051,825 and 22,932,043 shares outstanding at december 31, 2010 and march 31, 2010, respectively																																																														9,482,000
intangible assets, net of accumulated amortization of 58,492 and 55,806, respectively																																																															30,789,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,011,111 and 22,932,043 shares outstanding at september 30, 2010 and march 31, 2010, respectively																																																															9,482,000
intangible assets, net of amortization of 57,022 and 55,806, respectively																																																																32,259,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,011,111 and 22,932,043 shares outstanding at june 30, 2010 and march 31, 2010, respectively																																																																9,482,000
inventories, net of allowance of 1,753 in fiscal 2010 and 2,411 in fiscal 2009																																																																	14,446,000
intangible assets, net of amortization of 55,806 in fiscal 2010 and 47,413 in fiscal 2009																																																																	32,510,000
floor plan financing																																																																							90,104,000	41,753,000	14,552,000
capital leases — current																																																																	311,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 and 31,523,218 shares issued; and 22,932,043 and 22,640,440 shares outstanding in fiscal 2010 and fiscal 2009, respectively																																																																	9,482,000
long-term debt — current																																																																		199,000	195,000	330,000	238,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued at december 31, 2009; and 23,096,119 and 22,626,440 shares outstanding at december 31, 2009 and march 31, 2009, respectively																																																																		9,370,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued at september 30, 2009; and 23,031,119 and 22,626,440 shares outstanding at september 30, 2009 and march 31, 2009, respectively																																																																			9,370,000
floor plan financing in default																																																																					74,159,000	145,875,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,829 shares issued at june 30, 2009; and 22,710,051 and 22,626,440 shares outstanding at june 30, 2009 and march 31, 2009, respectively																																																																				9,370,000
inventories, net of allowance of 2,411 in 2009 and 1,334 in 2008																																																																					27,216,000
intangible assets, net of amortization of 47,413 in 2009 and 27,456 in 2008																																																																					35,699,000
investment in cost basis company — held for sale
building																																																																									57,000
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,523,218 shares issued; and 22,626,440 and 22,590,440 shares outstanding in 2009 and 2008, respectively																																																																					9,366,000
deferred income taxes																																																																						23,706,000	21,991,000	6,549,000	3,788,000	3,821,000	3,821,000	3,820,000	3,092,000	8,243,000	7,720,000	8,228,000	16,059,000	11,870,000	10,880,000	10,396,000	9,379,000	17,285,000	16,455,000	7,279,000	9,255,000	7,452,000	6,598,000	8,566,000	6,244,000	15,039,000	16,493,000	12,132,000	15,571,000
assets held for sale																																																																						2,971,000	5,148,000
investment in cost basis company
liabilities held for sale																																																																							147,000
accrued and other current liabilities																																																																						36,054,000	23,852,000	24,560,000		52,267,000	38,886,000	33,085,000
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 31,568,818 issued																																																																						9,366,000	9,366,000
short-term investments																																																																							7,657,000
assets of discontinued operations – current																																																																							596,000
investments in affiliated companies – held for sale																																																																							2,336,000
liabilities of discontinued operations - current																																																																							638,000
liabilities of discontinued operations – non-current																																																																							1,768,000
investments in affiliated companies — held for sale																																																																								9,583,000
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 31,568,818 shares outstanding																																																																								9,366,000
inventories, net of allowance of 1,334 in 2008 and 1,045 in 2007																																																																									25,646,000
intangible assets, net of amortization of 27,456 in 2008 and 9,744 in 2007																																																																									55,625,000
investments in affiliated companies-held for sale in 2008																																																																									9,549,000
current portion of long-term debt																																																																									308,000			67,000	116,000	157,000	179,000	59,586,000
liabilities of discontinued operations — noncurrent																																																																									232,000		141,000	141,000	223,000
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 31,568,818 and 31,349,476 shares outstanding in 2008 and 2007, respectively																																																																									9,366,000
investments in affiliated companies																																																																										6,039,000	6,903,000	7,656,000	11,231,000	16,352,000	16,684,000	17,404,000	18,821,000								18,819,000	17,903,000	17,882,000		19,592,000	32,406,000	45,670,000	41,371,000	32,977,000
common shares																																																																										9,366,000	9,366,000	9,336,000
current assets cash and cash equivalents																																																																											167,816,000
inventories, net of allowance of 1,045 in 2007 and 1,617 in 2006																																																																													9,922,000
intangible assets, net of amortization of 9,744 in 2007 and 6,606 in 2006																																																																													8,716,000
assets of discontinued operations — noncurrent
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 31,349,476 and 30,526,505 shares outstanding in 2007 and 2006, respectively, net of 35,304 and 54,025 shares in treasury in 2007 and 2006, respectively																																																																													9,323,000
unearned compensation on restricted stock awards																																																																																	-168,000	-348,000	-595,000	-843,000	-873,000
assets of discontinued operations																																																																														431,000	445,000	463,000		625,000	686,000	648,000	702,000	1,122,000	1,078,000	1,611,000	5,451,000	22,781,000	24,415,000	28,818,000	43,367,000
liabilities of discontinued operations																																																																														672,000	740,000	817,000		1,076,000	1,177,000	1,378,000	1,767,000	3,585,000	3,630,000	4,028,000	4,006,000	4,520,000	8,332,000	11,065,000	26,127,000
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 30,655,498 and 30,526,505 shares outstanding at december 31, 2006 and march 31, 2006, respectively, net of 22,025 and 54,025 shares in treasury at december 31, 2006 and march 31, 2006, respectively																																																																														9,105,000
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 30,616,498 and 30,526,505 shares outstanding at september 30, 2006 and march 31, 2006, respectively, net of 22,025 and 54,025 shares in treasury at september 30, 2006 and march 31, 2006, respectively																																																																															9,093,000
long-term debt																																																																																57,000	99,000	140,000	219,000	59,641,000	59,624,000	59,568,000	59,723,000	59,466,000	59,503,000	92,478,000	102,686,000	130,995,000	130,995,000	150,032,000	179,000,000	193,918,000	288,695,000
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 30,584,498 and 30,526,505 shares outstanding at june 30, 2006 and march 31, 2006, respectively, net of 54,025 shares in treasury at both june 30, 2006 and march 31, 2006																																																																																9,081,000
intangible assets, net of amortization of 6,606 in 2006 and 2,864 in 2005																																																																																	11,854,000
serial preferred shares, without par value; authorized 5,000,000; issued and outstanding — zero
investments																																																																																		18,178,000	18,715,000	19,974,000	19,785,000	18,506,000	19,942,000	20,041,000				24,412,000
mandatorily redeemable convertible trust preferred securities																																																																																					125,317,000	125,325,000	125,425,000	125,425,000	125,425,000	125,425,000	125,425,000	125,425,000	143,675,000	143,675,000	143,675,000	143,675,000	143,675,000
senior notes																																																																																		59,585,000	59,388,000
common stock																																																																																		9,064,000	9,056,000	9,032,000		8,536,000	9,593,000	9,577,000
other assets																																																																																				19,049,000	20,241,000	18,582,000	19,056,000	14,271,000	11,396,000	12,507,000	13,467,000	12,355,000	10,625,000	14,531,000	10,831,000	11,219,000	10,609,000
intangible assets, net of amortization of 2,864 in 2005																																																																																					5,796,000
land																																																																																					480,000				480,000				480,000		572,000
buildings and building improvements																																																																																					12,742,000
unearned employee benefits																																																																																							-42,656,000	-42,325,000	-42,325,000	-36,830,000	-28,286,000	-27,137,000	-30,299,000	-36,405,000	-56,115,000	-50,365,000	-35,771,000
goodwill and intangible assets																																																																																						180,114,000	180,464,000
other liabilities																																																																																						10,867,000	10,236,000	10,455,000
unearned compensation on restricted stock																																																																																						-1,227,000	-1,581,000	-2,118,000	-2,499,000	-3,018,000	-3,537,000	-4,056,000	-4,575,000	-1,921,000	-3,289,000	-3,786,000	-4,284,000
investments and other assets
property and equipment, at cost
buildings																																																																																									5,542,000				5,542,000		9,033,000
less accumulated depreciation and amortization																																																																																									73,783,000				67,069,000		126,195,000
other long-term liabilities																																																																																									10,150,000	9,943,000	10,156,000	9,708,000	9,450,000	4,151,000	5,280,000	22,283,000	22,694,000
serial preferred shares, without par value; authorized 5,000,000; issued and outstanding — none
accrued salaries, wages, commissions and benefits																																																																																										11,101,000	7,616,000	5,766,000		12,440,000	9,489,000	13,236,000	12,222,000
other accrued liabilities																																																																																										18,596,000	17,816,000	13,185,000		19,532,000	19,809,000	18,360,000	11,575,000
income taxes																																																																																										1,420,000	689,000	774,000
accumulated other comprehensive gain																																																																																												382,000
goodwill & intangible assets																																																																																														118,993,000	155,564,000
current maturities of long-term debt																																																																																														18,000	59,000	123,000	171,000
merchandise inventory																																																																																																306,176,000	357,564,000
goodwill & intangibles																																																																																																158,186,000
contract terms
pay us/ receive cdn

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-03-31	2001-12-31

operating activities
net income	12,294,000	9,897,000	11,710,000	4,890,000	3,925,000	3,830,000	1,364,000	14,106,000	2,961,000	77,141,000	4,545,000	1,548,000	4,075,000	3,892,000	3,576,000	3,039,000	1,982,000	1,542,000	982,000	1,972,000		3,274,650																							-5,426,000	-2,715,000	-1,127,000	-2,229,000	-2,009,000	-2,662,000	20,452,000	1,316,000	330,000	516,000	-351,000	-1,793,000	-5,805,000	7,249,000	-4,789,000		1,998,000	-2,214,000	-10,252,000	-500,000			-12,396,000	-113,788,000	-3,722,000	-106,588,000	-60,036,000		1,955,000	3,440,000	2,592,000	200,649,000	19,963,000	5,492,000	6,751,000	5,999,000	15,173,000	6,652,000	290,000	-2,334,000	14,228,000	3,741,000	3,850,000						-6,277,000	2,233,000
adjustments to reconcile net income to net cash from operating activities:
loss on asset disposals	7,000	0			1,000	3,000
depreciation of fixed assets	922,000	1,010,000	964,000	944,000	941,000	986,000	914,000	838,000	854,000	909,000	1,210,000	923,000	398,000	437,000	461,000	473,000
amortization of internal-use software and intangibles	1,438,000	1,417,000	1,433,000	1,457,000	1,082,000	1,622,000	904,000	251,000	246,000	344,000	346,000	430,000	417,000	430,000	443,000	453,000
amortization of developed technology acquired	167,000	165,000	167,000	166,000
deferred income taxes	1,101,000	2,635,000	3,744,000	-556,000	1,414,000	6,654,000	1,227,000	-8,861,000	153,000	-66,117,000	-260,000	-129,000	197,000	-72,000	-190,000	-116,000	-434,000	-188,000	-195,000	-108,000	-460,000	-498,731	-185	-84	-355,687	-74	-5,239	5,000	265,000	-10,000	26,000	28,000	-1,871,000	-1,301,000	-19,000	106,000	37,000	-5,000	46,000	64,000			36,000	40,000	-285,000												54,000	18,000	18,000		33,000	67,000	4,362,000	3,872,000	2,733,000	14,000	-23,000	13,052,000	-1,715,000	-12,386,000	-5,986,000		1,000	172,000	-628,000	-402,000	-927,000	723,000	2,084,000		-3,220,000	-528,000	-1,150,000		-5,345,000	1,757,000	2,169,000
share-based compensation	6,020,000	5,769,000	5,000,000	5,029,000	5,121,000	4,218,000	4,009,000	4,429,000	4,622,000	3,638,000	2,684,000	3,167,000	3,548,000	3,466,000	3,456,000	2,488,000	3,747,000	3,839,000	3,342,000	3,621,000	30,781,000	9,309,318	1,256	1,426	5,201,844	1,329	-480,173	482,000	1,420,000	1,282,000	1,265,000	409,000	912,000	1,458,000	1,099,000	1,219,000	1,645,000	-59,000	495,000	346,000	1,087,000	918,000	996,000	404,000	1,312,000	761,000	702,000	365,000	576,000	651,000	525,000	367,000	783,000
changes in operating assets and liabilities:																										811
accounts receivable																																	-1,622,000	16,000	4,006,000	-3,119,000	-296,000	806,000	1,162,000	4,700,000	-1,290,000	-3,871,000	2,153,000	6,245,000	-4,277,000	2,238,000	-1,212,000	1,316,000	-1,688,000	-4,767,000	-808,000	-583,000	6,117,000	-18,198,000	1,025,000	-2,196,000	1,746,000	8,488,000	-6,737,000		-52,418,000	-35,501,000	-17,346,000	80,103,000	-57,400,000	-20,174,000	46,952,000	19,758,000	-37,548,000	17,899,000	14,800,000		-52,559,000	3,967,000	22,562,000	183,939,000	-192,480,000	785,000	3,817,000		-111,049,000	-28,000	-16,040,000		-121,700,000	23,509,000	21,392,000
contract assets
inventory																																																																																	-3,920,000	743,000	-5,914,000		-1,045,000	-3,213,000	2,149,000
prepaids and other current assets
accounts payable																																	125,000	-281,000	-110,000	396,000	-160,000	-570,000	1,692,000	-408,000	-3,497,000	2,711,000	-567,000	-6,543,000	5,583,000	1,377,000	524,000	-1,956,000	496,000	1,630,000	11,000	-1,064,000	-12,277,000	20,711,000	-2,785,000	-1,316,000	2,771,000	-2,917,000	982,000		45,183,000	15,908,000	17,711,000	-53,135,000	29,874,000	16,539,000	48,611,000	16,255,000	-14,412,000	-43,768,000	-32,559,000		65,822,000	-17,644,000	-14,102,000	-133,454,000	159,903,000	21,324,000	-17,637,000		81,834,000	-9,878,000	43,577,000		95,958,000	-23,146,000	29,581,000
contract liabilities
accrued liabilities																																	-1,028,000	1,706,000	-1,260,000	1,235,000	-1,692,000	-33,000	-134,000	-2,391,000	936,000	1,812,000	3,979,000	-1,397,000	-27,000	-1,586,000	2,361,000	-4,616,000	3,075,000	576,000	1,417,000	-3,444,000	3,052,000	1,821,000	1,825,000	-10,717,000			7,436,000									-23,441,000	11,412,000	31,196,000	-37,012,000		13,361,000	-3,559,000	-12,803,000	116,882,000	17,679,000	-2,633,000	-7,223,000		11,323,000	-1,304,000	2,302,000		13,606,000	4,476,000	-6,494,000
income taxes payable																																		-457,000	26,000	-72,000		137,000	9,000	-42,000		-6,000	-66,000	7,000		75,000	37,000	-929,000		-1,320,000	-676,000	-122,000				68,000	1,635,000				-148,000							13,124,000	413,000	5,829,000	-4,883,000		624,000	-5,401,000	-129,270,000
other changes																																	-147,000	-139,000	-66,000	-74,000	476,000	-416,000	-11,000	-114,000	4,000	83,000	-228,000	-85,000	29,000	-188,000	128,000	-145,000	-713,000	-558,000	748,000	15,000	-717,000				-509,000	1,285,000	-1,299,000		-64,000	-84,000	1,006,000	353,000	878,000	608,000	-1,474,000	-986,000	2,430,000	-3,016,000	-236,000		207,000	693,000	28,000		-1,845,000	-392,000	-442,000		-1,302,000
net cash from operating activities	35,835,000	23,295,000	15,213,000	-4,346,000	27,152,000	20,288,000	6,590,000	1,098,000	29,807,000	12,909,000	5,448,000	22,000	16,783,000	14,563,000	3,016,000	101,000	6,660,000	10,142,000	3,678,000	7,995,000	13,323,000	15,077,358	11,571	-4,929	10,569,727	4,039	1,914,234	-1,913,000	5,522,000	4,467,000	-1,385,000	-1,363,000	4,776,000	3,746,000	-1,164,000	-484,000	-1,960,000	5,577,000	835,000	-1,019,000	-1,096,000	8,538,000	1,641,000	-1,865,000	5,283,000	2,035,000	-1,317,000	-8,187,000	8,594,000	157,000	-2,214,000	-6,464,000	6,683,000	4,384,000	-1,965,000	-19,807,000	-9,769,000	16,126,000	-21,234,000		8,325,000	-9,057,000	-15,281,000	44,996,000	-20,134,000	-664,000	79,726,000	36,086,000	-33,602,000	-22,765,000	-65,797,000		7,631,000	-11,837,000	-130,673,000	136,622,000	6,631,000	33,018,000	-23,623,000		-4,735,000	-628,000	30,591,000		2,921,000	4,809,000	52,403,000
investing activities
cash paid for business combination, net of cash acquired						0
capital expenditures	-424,000	-574,000	-217,000	-633,000	-701,000	-562,000	-651,000	-869,000	-469,000	-1,656,000	-2,937,000	-3,065,000	-3,622,000	-2,819,000	-699,000	-98,000	-119,000	-292,000	-512,000	-274,000	-313,000	-1,075,529	-228	-243	-3,416,991	-1,069	569,060	-571,000	-1,708,000	-277,000	-589,000	-744,000	-851,000	-2,183,000	-981,000	-2,125,000	-1,959,000	-712,000	-1,077,000	-410,000	-1,228,000	-1,337,000	-1,068,000	-1,212,000	-794,000	-820,000	-1,805,000	-1,231,000	-788,000	-786,000	-1,053,000	-1,396,000	1,111,000	-1,646,000	-879,000	-1,526,000	-3,089,000	0	0		0	0	-1,753,000	-3,634,000	-3,749,000	-2,462,000	-3,461,000	-2,721,000	-1,732,000	-1,839,000	-764,000		-2,279,000	-2,023,000	-1,679,000	0	-685,000	-550,000	-859,000		-1,036,000	0	-310,000		-287,000	0	-228,000
free cash flows	35,411,000	22,721,000	14,996,000	-4,979,000	26,451,000	19,726,000	5,939,000	229,000	29,338,000	11,253,000	2,511,000	-3,043,000	13,161,000	11,744,000	2,317,000	3,000	6,541,000	9,850,000	3,166,000	7,721,000	13,010,000	14,001,829	11,343	-5,172	7,152,736	2,970	2,483,294	-2,484,000	3,814,000	4,190,000	-1,974,000	-2,107,000	3,925,000	1,563,000	-2,145,000	-2,609,000	-3,919,000	4,865,000	-242,000	-1,429,000	-2,324,000	7,201,000	573,000	-3,077,000	4,489,000	1,215,000	-3,122,000	-9,418,000	7,806,000	-629,000	-3,267,000	-7,860,000	7,794,000	2,738,000	-2,844,000	-21,333,000	-12,858,000	16,126,000	-21,234,000		8,325,000	-9,057,000	-17,034,000	41,362,000	-23,883,000	-3,126,000	76,265,000	33,365,000	-35,334,000	-24,604,000	-66,561,000		5,352,000	-13,860,000	-132,352,000	136,622,000	5,946,000	32,468,000	-24,482,000		-5,771,000	-628,000	30,281,000		2,634,000	4,809,000	52,175,000
proceeds from sale of assets
additional investments in corporate-owned life insurance policies					0				-25,000	0	0	-2,000	0	-25,000	5,000	-7,000	-24,000	-1,000	0	-2,000		-1,998	0	-2																										-83,000									-46,000
net cash from investing activities	-424,000	-574,000	-217,000	-633,000	-1,512,000	-589,000	-145,596,000	-869,000	58,000	-1,656,000	-2,937,000	-3,067,000	-3,227,000	-2,844,000	-694,000	-105,000	-24,598,000	-293,000	-512,000	-276,000	-313,000	-1,077,527	-228	-245	-3,443,965	-1,093	571,058	-573,000	-1,708,000	-302,000	-646,000	-2,878,000	-2,497,000	-4,003,000	-3,468,000	-5,117,000	-1,363,000	-4,405,000	-4,408,000	-3,689,000	-3,843,000	-4,938,000	-5,427,000	-6,805,000				-13,157,000	-4,968,000	-4,331,000	31,999,000	-5,131,000	-3,264,000	-1,689,000	-917,000	2,817,000	21,602,000	60,772,000	-798,000		-2,323,000	-1,958,000	5,000	-2,736,000	-3,801,000	-1,823,000	10,630,000	-425,000	557,000	-2,391,000	-3,181,000		-2,268,000	-102,701,000	-108,983,000	471,378,000	-685,000	-127,000	-859,000		-109,000	-699,000	-28,094,000		-287,000	-1,015,000	-123,000
financing activities
payment of preferred stock dividends									0	-745,000	0	-918,000	0	-918,000	0	-918,000	0	-918,000	0	-918,000	0	-1,116,801
debt proceeds, net of issuance costs					-1,000	-9,000
debt repayments	0	0	-12,000,000	-12,000,000	-14,000,000
proceeds from employee stock purchase plan purchases	699,000	0			573,000	0
repurchase of common shares to satisfy employee tax withholding	-586,000	-615,000	182,000	-924,000	105,000	-1,420,000	-503,000	-925,000	-1,159,000	-1,866,000	-2,085,000	-1,783,000	-6,330,000	-1,469,000	-635,000	-820,000	-144,000	-193,000	-639,000	-2,070,000	-6,443,000	-1,068,041	-25	-934	-1,090,947	0	1,024,947	-1,026,000	-35,000	-55,000	-62,000	-495,000	19,000	-671,000	-254,000	-265,000	-129,000	0	-58,000	-346,000	0	0	-23,000	-412,000		0	0	-373,000		48,000	-206,000	-571,000	-130,000	-14,000	-94,000	-40,000
principal payments under long-term obligations									0	0	-1,000	-1,000	-1,000	-1,000	-1,000	-1,000	-3,000	-5,000	-5,000	-6,000	-6,000	-17,988	-6	-6	-23,982	-6	1,988	-2,000	-30,000	-31,000	-29,000	-30,000	-32,000	-31,000	-30,000	-31,000	-31,000	-30,000	-32,000	-24,000	-113,000	-9,000	-10,000	-10,000	-112,000	-9,000	-10,000	-13,000	-124,000	-15,000	-15,000	-23,000	-121,000	-146,000	-201,000	-198,000	-823,000	-259,000	-350,000		35,000	-207,000	-101,000
net cash from financing activities	113,000	-615,000	-11,041,000	-12,924,000	-13,323,000	-13,429,000	49,605,000	-925,000	-1,159,000	-2,611,000	-2,086,000	-2,702,000	-6,331,000	-2,388,000	-636,000	-1,739,000	-147,000	-1,116,000	-644,000	-2,994,000	-6,449,000	31,732,201	-324	33,123	-1,114,929	-6	1,026,935	-1,028,000	-65,000	-86,000	-91,000	-525,000		-702,000	-284,000	-296,000		-30,000	-90,000	-567,000	-113,000	-9,000	-33,000	-422,000	-112,000	5,000	92,000	-386,000	-374,000	103,000	-18,000	-674,000	-251,000	-160,000	-295,000	-171,000	-14,068,000	-7,493,000	-705,000		35,000	-207,000	-101,000	-260,000	-52,000	-691,000	-76,521,000	-72,392,000	55,068,000	47,363,000	26,783,000		-35,209,000	-86,393,000	-205,000	9,711,000	-500,000	-59,778,000	-714,000		-699,000	-220,000	-104,637,000		370,000	-406,000	55,000
effect of exchange rate changes on cash	-83,000	11,000	-183,000	426,000	-37,000	-397,000	178,000	-84,000	-15,000	145,000	-105,000	-2,000	-201,000	291,000	-387,000	-331,000	-66,000	0	-44,000	6,000	11,000	183,915	83	2	-129,967	50	23,917	-24,000	27,000	12,000	-50,000	-101,000	62,000	42,000	40,000	50,000	25,000	-58,000	-20,000	-21,000	8,000	-40,000	-114,000	59,000	-126,000	-184,000	4,000	26,000	-43,000	-4,000	54,000	-51,000	-75,000	-24,000	168,000	-90,000	-135,000	-209,000	58,000		153,000	328,000	-191,000	-622,000	225,000	361,000	731,000	980,000	32,000	-181,000	80,000		286,000	270,000	1,019,000														278,000	41,000	204,000		-28,000	-109,000
net increase in cash and cash equivalents	35,441,000				12,280,000				28,691,000				7,024,000	9,622,000	1,299,000	-2,074,000	-18,151,000	8,733,000	2,478,000	4,731,000	6,572,000	45,915,947	11,102	27,951	5,880,866																				5,958,000	1,941,000			3,209,000	-4,075,000
cash and cash equivalents at beginning of period	0	0	0	73,041,000	0	0	0	144,891,000	0	0	0	112,842,000	0	0	0	96,971,000	0	0	0	99,180,000	0	46,606,347	0	46,653	40,730,229	0	-40,730,229	40,771,000	0	0	0	39,943,000	0	0	0	49,255,000	0	0	0	60,608,000	0	0	0	75,067,000	0	0	0	99,566,000	0	0	0	82,931,000	0	0	0	97,587,000																													0
cash and cash equivalents at end of period	35,441,000	22,117,000	3,772,000	55,564,000	12,280,000	5,873,000	-89,223,000	144,111,000	28,691,000	8,787,000	320,000	107,093,000	7,024,000	9,622,000	1,299,000	94,897,000	-18,151,000	8,733,000	2,478,000	103,911,000	6,572,000	92,522,294	11,102	74,604	46,611,095	2,990	-37,194,085	37,233,000	3,776,000	4,091,000	-2,172,000	35,076,000	2,328,000	-917,000	-4,876,000	43,408,000	-3,458,000	1,084,000	-3,683,000	55,312,000	-5,044,000	3,551,000	-3,933,000	66,034,000	5,958,000	1,941,000	-10,694,000	77,862,000	3,209,000	-4,075,000	29,821,000	70,611,000	3,093,000	2,511,000	-3,009,000	80,336,000																													2,686,000
changes in operating assets and liabilities		2,402,000	-7,807,000	-16,276,000		2,975,000	-1,849,000	-9,665,000		-1,861,000	-3,077,000	-5,917,000		6,410,000	-4,730,000	-6,236,000		4,187,000	-1,344,000	1,356,000		-655,473	3,411	-6,938				-4,876,000		2,817,000	-3,471,000	-3,978,000
net decrease in cash and cash equivalents			3,772,000	-17,477,000			-89,223,000	-780,000			320,000	-5,749,000															3,536,144	-3,538,000		4,091,000	-2,172,000	-4,867,000	2,328,000	-917,000	-4,876,000	-5,847,000	-3,458,000	1,084,000	-3,683,000	-5,296,000		3,551,000	-3,933,000	-9,033,000				-21,704,000				-12,320,000				-17,251,000
cash paid for business combinations, net of cash acquired
cash (paid for) business combinations, net of cash acquired
gain on asset disposals
loss on disposal of property & equipment																	72,000	0	0	123,000					-4,995	-9											65,000				119,000
inventories																																	142,000	170,000	-381,000	298,000	-121,000	226,000	-42,000	413,000	-355,000	-1,113,000	-704,000	121,000	-1,000	67,000	186,000	-423,000	978,000	-725,000	429,000	-302,000	5,941,000	-5,252,000	2,715,000	58,000	-773,000	2,325,000	-5,054,000		32,000	3,310,000	-11,413,000	10,761,000	-3,102,000	-1,634,000	6,814,000	-1,732,000	-2,032,000	461,000	1,540,000		-31,674,000	4,562,000	-1,108,000	9,665,000	793,000	4,307,000	-14,643,000
prepaid expense and other current assets																																		-848,000	-44,000	1,352,000
preferred stock issuance proceeds, net of issuance costs
adjustments to reconcile net loss to net cash from operating activities:
impairments
amortization of developed technology																									12,551,568	3,129	-3,168,697	3,175,000	3,245,000	3,347,000	3,347,000	2,663,000	2,645,000	2,644,000	2,420,000	2,307,000	2,307,000	2,306,000	2,133,000	1,266,000
adjustments to reconcile net income to net cash from operating activities
depreciation																		495,000	548,000	566,000	672,000	2,158,562	715	723	2,572,226	854	-212,080	213,000	571,000	651,000	676,000	606,000	739,000	580,000	701,000	611,000	618,000	598,000	595,000	598,000	572,000	568,000	541,000	518,000	523,000	556,000	532,000	614,000	482,000	584,000	520,000	488,000	650,000	633,000	691,000	700,000	5,813,000	2,302,000	1,130,000		1,149,000	884,000	1,140,000	1,055,000	968,000	958,000	933,000	1,169,000	936,000	935,000	992,000		1,391,000	799,000	385,000	-628,000	722,000	733,000	738,000		733,000	936,000	971,000		988,000	1,128,000	1,027,000
amortization of internal-use software																		267,000	345,000	465,000
series a convertible preferred stock issuance proceeds, net of issuance costs																						33,935,031	-94	34,063
net loss																								-517	-34,059,925	-2,582	1,570,507	-1,575,000	-3,589,000	-4,047,000	-3,792,000	-1,736,000	-212,000	-1,932,000	-3,248,000	-2,958,000	-5,287,000	-1,737,000	-2,400,000	-2,297,000		-1,673,000	-369,000	-185,000
amortization of intangibles																					469,000	1,489,032	507	461	2,539,100
capitalized software development costs																													0	0	-57,000	-2,132,000	-1,646,000	-1,795,000	-2,487,000	-2,990,000	-1,586,000	-3,693,000	-3,331,000	-3,278,000	-2,615,000	-3,557,000	-4,359,000	-5,572,000	-3,273,000	-4,566,000	-4,021,000	-3,953,000	-3,953,000	-3,381,000	-2,998,000	-1,868,000
additional (investments in) corporate-owned life insurance policies
adjustments to reconcile income from operations to net cash from operating activities
adjustments to reconcile loss from operations to net cash from operating activities
net restructuring, severance and other charges																										-45	11,085	-11,000	112,000	-142,000	-141,000	15,000	-35,000	243,000	31,000	-12,000	-1,043,000	1,105,000	103,000	-389,000	310,000
net legal settlements																										0					35,000	91,000					0	-85,000	85,000	-100,000	15,000
change in cash surrender value of company owned life insurance policies																										18	3,993	-4,000	-27,000	20,000	-4,000	-4,000	-28,000	17,000	0	-6,000			-5,000	-5,000					-32,000																				-52,000	-69,000	-38,000	-93,000	-52,000	-67,000	-36,000
investments in corporate-owned life insurance policies																										-24	1,998	-2,000		-25,000	0	-2,000		-25,000	0	-2,000		0
supplemental schedule of non-cash investing activities:
accrued capital expenditures																										-77	-50,875	51,000		-43,000	-8,000	82,000		-304,000	142,000	243,000		70,000	-120,000	343,000		-108,000
amortization																											-676,708	678,000	675,000	675,000	674,000	543,000	458,000	471,000	465,000	485,000	361,000	353,000	342,000	336,000	561,000	577,000	574,000	553,000	816,000	952,000	915,000	2,072,000	2,673,000	2,477,000	842,000	734,000	903,000	1,084,000	1,091,000	1,129,000	4,757,000	1,845,000	1,531,000		2,491,000	2,503,000	2,446,000	2,273,000	2,300,000	2,344,000	5,483,000	5,289,000	6,217,000	6,143,000	6,002,000		6,817,000	2,526,000	1,534,000	1,066,000	1,777,000	1,795,000	1,677,000		2,776,000	1,641,000	1,269,000		2,805,000	1,629,000	1,153,000
adjustments to reconcile net loss to net cash from operating activities
accrued capitalized software development costs																																57,000		-250,000	-324,000	681,000		-319,000	18,000	985,000		-433,000
adjustments to reconcile loss to net cash from operating activities:
additional (investments in) proceeds from corporate-owned life insurance policies																																								-1,000	0	-44,000	0	-21,000	-20,000								-23,000
payments to settle contingent consideration arising from business acquisitions
adjustments to reconcile loss from continuing operations to net cash from operating activities:
impairments and other fair value adjustments
contingent consideration adjustment
prepaid expense																																					640,000	772,000	-282,000	816,000	-1,763,000	-2,888,000	-41,000	160,000	-851,000	-75,000	8,000	392,000	249,000	-113,000	-572,000	-62,000
deferred revenue																																	3,339,000	1,249,000	-4,784,000	-2,252,000	567,000	2,164,000	-2,953,000	-3,812,000	3,848,000	11,264,000	-4,353,000	-1,395,000	5,681,000	968,000	-4,698,000	-805,000	4,163,000	3,989,000	-3,687,000	-1,681,000	2,056,000	3,569,000	-5,388,000	-2,854,000	-10,677,000		2,487,000
income taxes receivable																																																											-951,000
net cash from financing activities from continuing operations																																													-112,000	5,000	92,000	-386,000	-374,000	103,000	-18,000	-594,000	-251,000	-160,000	-295,000	-171,000
payments to settle contingent consideration arising from business acquisition																																						0	0	-197,000
excess tax benefit from equity awards																																													0				172,000	-70,000
proceeds from sale of business units																																													0	527,000	0	282,000
cash paid for acquisitions
investment in marketable securities																																													0
proceeds from sale of marketable securities																																																					0	0	0	4,347,000
exercise of employee stock options																																													0	0			105,000	0			0	0	0	67,000
asset write-offs and other fair value adjustments																																									262,000	0
leasehold improvements acquired under lease arrangement																																										0
less: income from discontinued operations																																																	-1,459,000	-584,000	21,080,000	955,000															-11,000						-881,000
loss from continuing operations
net cash from operating activities from continuing operations																																													5,283,000	2,035,000	-1,317,000	-8,187,000	8,887,000	157,000	-1,981,000	-5,679,000	6,683,000	4,384,000	-1,965,000	-19,807,000
net cash from operating activities from discontinued operations																																																	-293,000	0	-233,000	-785,000
net cash from investing activities from continuing operations																																													913,000			-13,157,000	-4,930,000	-4,331,000	31,999,000	-5,014,000	-3,264,000	-1,689,000	-917,000	2,817,000
net cash from investing activities from discontinued operations																																																	-38,000	0	0	-117,000
net cash from financing activities from discontinued operations																																																	0	0	0	-80,000
cash flows from continuing operations																																																	3,540,000	-4,075,000												-10,894,000	-15,568,000	41,378,000	-23,762,000	-2,817,000	14,566,000	-35,751,000												15,987,000	-5,852,000	-874,000	-102,140,000		3,004,000	3,388,000	52,335,000			-40,063,000	-67,552,000
cash flows from discontinued operations																																																																																	-168,000	-384,000	-478,000	-1,786,000	-318,000	39,000	3,698,000		-2,076,000	1,341,000	3,854,000
cash paid for acquisition																																														0				-51,000	0	-1,750,000
proceeds from sale and maturity of marketable securities
investments in marketable securities																																															0	-10,240,000									-40,039,000
restructuring, severance and other charges																																											-16,000	-46,000	569,000	95,000	448,000	370,000	570,000	206,000	561,000	55,000	-28,000	-31,000
payments for restructuring, severance and other charges																																											-119,000	-262,000	-159,000	-366,000	-106,000	-717,000	-211,000	-634,000	-542,000	-354,000	-374,000	-612,000
legal settlements																																													0	0	54,000	149,000
payments for legal settlements																																													0	0	-69,000	-1,645,000	-23,000	0	0	-87,000
return of investment in marketable securities
asset write-offs
repurchase of common shares to satisfy employee tax withholding and option price
less cash presented in current assets of discontinued operations on balance sheet
cash and cash equivalents at end of period - continuing operations																																															-10,694,000	77,862,000
income from continuing operations																																														-2,715,000	-1,127,000	-2,229,000	-550,000	-2,078,000	-628,000	361,000	330,000	516,000	-351,000	-1,793,000	-16,208,000				1,998,000	-2,214,000	-10,252,000	-509,000			-12,407,000	-114,592,000	-2,245,000	-105,330,000	-60,020,000		1,074,000	1,424,000	2,657,000	-43,860,000	19,974,000	5,514,000	6,737,000		15,302,000	6,796,000	433,000		14,457,000	3,837,000	4,014,000
adjustments to reconcile income from continuing operations to net cash from operating activities
asset impairments and related charges																																																	0	309,000			-88,000	0	0	208,000
loss on sale of property & equipment
net cash from in investing activities
cash flows from in continuing operations
cash flows used in discontinued operations																																																		0	-233,000	-982,000
proceeds from company-owned life insurance policies																																															-16,000	1,985,000
net cash (used) provided in investing activities from continuing operations
net cash (used) provided in investing activities from discontinued operations
net cash (used) provided in investing activities
cash flows used in continuing operations																																															-10,694,000	-21,704,000				-11,338,000				-17,251,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
repurchase of common shares
proceeds from sale of rsg																																																		-30,000
gain on redemption of corporate-owned life insurance policies
income taxes (receivable) payable																																																					16,000										-116,000
proceeds from sale of tsg
additional investments in marketable securities																																																										-11,000	-11,000
proceeds from borrowings under credit facility																																																													0			77,000	0	0	5,000,000
principal payments under credit facility																																																													0			-77,000	0
share based compensation																																																							478,000	353,000
other charges																																																							877,000	-865,000
additional investments in corporate-owned life insurance policies and marketable securities																																																							-38,000	-4,000
income from discontinued operations																																																																			11,000																		229,000	96,000	164,000
restructuring and related charges																																																								1,125,000
payments for restructuring																																																								-3,707,000
adjustments to reconcile income from continuing operations to net cash from operating activities and related charges:
payments and settlements for restructuring charges
loss on sale of securities																																																																	0
change in cash surrender value of corporate-owned life insurance policies																																																											4,000
gain on redemption of investment in the reserve fund’s primary fund
excess tax benefit from exercise of stock options																																																																									0	0	-97,000	-1,805,000	-5,000	0	-44,000
proceeds from the sale of tsg
proceeds from redemption of/borrowings against corporate-owned life insurance policies
proceeds from the reserve fund’s primary fund																																																													0						1,629,000
purchase of treasury stock																																																									-12,127,000
principal payment under long-term obligations																																																																42,000	-52,000	-98,000	-108,000
floor plan financing agreement																																																																-309,000	0	0	-74,159,000	-71,716,000	55,772,000	48,350,000	27,201,000
debt financing costs																																																																-58,000	0	86,000	-1,606,000
dividends paid																																																																0	0	-679,000	-681,000	-680,000	-680,000	-680,000	-678,000		-806,000	-943,000	-941,000	-923,000	-919,000	-917,000	-916,000	-914,000	-915,000	-913,000	-866,000	-864,000	-859,000	-859,000	-748,000				-842,000		-834,000	-833,000
net increase cash and cash equivalents
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
less: income from discontinued operations, net of taxes																																																									-10,403,000
restructuring charges																																																									7,954,000	2,321,000	2,395,000
payments for restructuring charges																																																									-3,916,000
gain on the redemption of company-owned life insurance policies																																																													0	0	-2,065,000
gain on the redemption of investment in the reserve fund’s primary fund																																																													0
asset impairment charges																																																													0
loss on the sale of securities																																																									163,000
stock based compensation																																																									2,350,000	-53,000	2,042,000		865,000	1,079,000	681,000	717,000	636,000	533,000	540,000	-368,000	-1,327,000	407,000	1,745,000		1,387,000	1,373,000	1,846,000	1,842,000	1,160,000	943,000	287,000
change in cash surrender value of company-owned life insurance policies																																																									-83,000				-371,000	-237,000	855,000
accrued and other liabilities																																																									-4,846,000	4,326,000	-10,152,000		9,035,000	4,854,000	-2,708,000		-5,133,000	-4,346,000	-10,963,000
total adjustments																																																									6,439,000	20,015,000	-16,445,000		6,327,000	-6,843,000	-5,029,000	45,505,000	-33,738,000	-3,552,000	92,133,000	150,678,000	-31,357,000	82,565,000	-5,777,000		6,557,000	-13,261,000	-133,330,000	180,482,000	-13,343,000	27,504,000	-30,360,000	18,618,000	-20,037,000	-7,424,000	30,158,000		-11,536,000	972,000	48,389,000
proceeds from the sale of business																																																									59,470,000
proceeds from redemption of/borrowings against company-owned life insurance policies																																																									347,000				2,101,000	0	2,248,000
investments in company-owned life insurance policies																																																									-112,000
proceeds from the sale of marketable securities																																																									5,025,000	2,021,000	15,000		0	0	14,000
repurchases of shares to satisfy employee tax withholding																																																									-1,118,000	-617,000	-355,000
cash flows used for continuing operations																																																									-2,370,000													22,026,000	-42,115,000		-29,560,000	-200,661,000	-238,842,000		5,345,000	-26,872,000	-25,100,000
cash flows of discontinued operations:
operating cash flows																																																									-24,128,000								0	-1,000	205,000	-416,000	539,000				148,000	2,554,000	98,000	-113,874,000	-65,000	-81,000	-67,000
investing cash flows
financing cash flows
net decrease in cash																																																									-26,498,000		-22,679,000											21,004,000	-41,087,000		-29,412,000	-198,107,000	-238,744,000		5,280,000	-26,953,000	-25,167,000
cash at beginning of the period																																																									70,559,000	-3,795,000	74,354,000		0	0	65,535,000		0	0	36,244,000
cash at end of the period																																																									44,061,000	41,987,000	51,675,000		6,190,000	-10,894,000	49,967,000		-23,762,000	-2,818,000	51,015,000
net sales																																																									53,886,000												224,076,000					24,851,000	137,407,000
costs of goods sold																																																									34,359,000
net income from continued operations																																																									-5,440,000
loss per share for continuing operations — basic and diluted																																																									-240
other non-cash adjustments																																																										-207,000	-354,000		540,000	226,000	418,000	-1,268,000	1,229,000	-675,000	-1,682,000	-13,698,000	4,275,000	1,862,000	-4,349,000		1,180,000	-749,000	-347,000	-5,378,000	-120,000	-81,000	1,025,000		3,227,000	1,772,000	-487,000
additional investments in company-owned life insurance policies																																																													-269,000	-242,000	-504,000
purchases of software, property, and equipment																																																										-708,000	-756,000
repurchases of common shares
net increase in cash																																																														-10,894,000	-15,568,000	41,100,000	-23,762,000	-2,818,000	14,771,000	-36,167,000												15,866,000	-6,020,000	-1,258,000	-102,618,000		2,686,000	3,427,000	56,033,000		-65,444,000	-38,722,000	-63,698,000
discontinued operations:
income from operations of tsg
gain on sale of tsg
benefit from income taxes
gain on the redemption of corporate-owned life insurance policies
proceeds from redemption of corporate-owned life insurance policies
assets
current assets:
cash and cash equivalents																																																											4,862,000
prepaid expenses and other current assets																																																											1,824,000
total current assets																																																											111,184,000
goodwill																																																											5,358,000
other non-current assets																																																											964,000
property and equipment																																																											1,194,000
total assets																																																											118,700,000
liabilities
current liabilities:
capital lease obligations — current																																																											152,000
total current liabilities																																																											79,548,000
capital lease obligations — non-current																																																											403,000
other non-current liabilities																																																											50,000
total liabilities																																																											80,001,000
net cash from continuing operations:
effect of foreign currency fluctuations on cash																																																																													-101,000	15,000	96,000	3,000	-309,000
net operating and investing cash flows from discontinued operations
add: income from discontinued operations																																																																							16,000								14,000	105,000	129,000	144,000	143,000
purchases of internal use software, property, and equipment
issuance of common shares																																																																56,000	0	0	33,000						-1,000	757,000	690,000
1.
balance at april 1, 2010																																																														0	-664,000
change during the three months ended june 30, 2010																																																														0	-204,000
balance at june 30, 2010																																																														0	-868,000
net income for the three months ended june 30, 2010
change during the three months ended september 30, 2010
balance at september 30, 2010
net income for the three months ended september 30, 2010
total comprehensive loss for the six months ended september 30, 2010
purchase of property and equipment																																																															-1,753,000	-3,634,000	-3,749,000	-2,462,000	-3,461,000	-2,721,000	-1,732,000	-1,839,000	-764,000		-2,279,000	-2,023,000	-1,679,000
total comprehensive loss for the three months ended june 30, 2010
add: loss (income) from discontinued operations																																																																				-804,000	1,477,000
adjustments to reconcile income
impairment of investment in the reserve fund’s primary fund
impairment of investment in cost basis company
gain on cost investment																																																																					-6,000
gain on redemption of cost investment
gain on sale of securities
loss on disposal of property and equipment
proceeds from (claim on) the reserve fund’s primary fund																																																																2,435,000	0
proceeds from borrowings against corporate-owned life insurance policies
proceeds from redemption of cost basis investment																																																																				0
acquisition of business, net of cash acquired
purchase of treasury shares																																																																									-34,384,000
cash flows of discontinued operations — operating
cash at beginning of year
cash at end of year
supplemental disclosures of cash flow information:
cash payments for interest
cash (refunds) payments for income taxes
change in value of available-for-sale securities, net of taxes
balance at april 1, 2007
record cumulative effect of unrecognized tax positions
cash dividends
non-cash stock based compensation expense
shares issued upon exercise of stock options
self tender offer — buyback of common shares for treasury
self tender offer expenses
nonvested shares issued from treasury shares
tax benefit related to exercise of stock options
comprehensive income:
unrealized translation adjustment
unrealized loss on securities net of 8 in taxes
net actuarial losses and prior service cost on defined benefit pension plans, net of 505 in taxes
total comprehensive income
balance at march 31, 2008
comprehensive loss:
unrealized loss on securities net of in tax benefits
net actuarial losses and prior service cost on defined benefit pension plans, net of 871 in taxes
total comprehensive loss
balance at march 31, 2009
nonvested shares issued
tax deficit related to exercise of stock options
unrealized loss on securities
net actuarial losses and prior service cost on defined benefit pension plans, net of 104 in taxes
balance at march 31, 2010
add: loss from discontinued operations																																																																	-3,000
impairment of property and equipment
impairment of goodwill and intangible assets																																																																				83,760,000	0	112,020,000	54,203,000
gain on investment in the reserve fund’s primary fund
gain on redemption of cost basis investment
changes in working capital:
proceeds from borrowings against company-owned life insurance policies																																																																	0	0	12,500,000
adjustments to reconcile loss from continuing operations to net cash from operating activities
gain on partial redemption of investment in the reserve fund’s primary fund
taxes payable																																																																			-3,058,000
payments under credit facilities																																																																			-5,000,000
resolution of contingencies
income from operations of ied																																																																			9,000
income from operations of tsg’s china and hong kong businesses																																																																			2,000
income tax expense
adjustments to reconcile
(gain) loss on cost investment
claim on the reserve fund’s primary fund																																																																				2,389,000
proceeds from sale of business
proceeds from escrow settlement																																																																												0	0
cash flows of discontinued operations
cash payments for income taxes, net of refunds received
balance at april 1, 2006
unrealized gain on securities net of 54 in taxes
minimum pension liability, net of 477 in taxes
reversal of unearned compensation in restricted stock award
adjustment to initially apply fasb statement no. 158, net of 1,432 in taxes
purchase of common shares for treasury
balance at march 31, 2007
fasb statement no. 158 net actuarial losses and prior service cost, net of 505 in taxes
record cumulative effect — fin 48
self tender expenses
fasb statement no. 158 net actuarial losses and prior service cost, net of 871 in taxes
operating activities:
adjustments to reconcile net
accrued innovative earnout																																																																					0
investing activities:
acquisition of businesses, net of cash acquired																																																																					0	0	-2,381,000		11,000	-100,678,000	-112,074,000					-319,000
financing activities:
principal payment under long term obligations																																																																					-24,000	-307,000	260,000		-18,000	-120,000	-51,000		-38,000	-59,438,000	-43,000
cash flows from discontinued operations:
cash at beginning of period																																																																					0	-661,000	70,596,000		0	0	604,667,000	0	0	0	147,850,000	0	0	0	241,880,000				149,903,000		0	0	318,543,000			0
cash at end of period																																																																					22,559,000	20,343,000	29,509,000		-29,412,000	-198,107,000	365,923,000	503,657,000	5,280,000	-26,953,000	122,683,000	15,866,000	-6,020,000	-1,258,000	139,262,000				205,936,000		-65,444,000	-38,722,000	254,845,000			-29,273,000
earnings per share — basic
earnings per share — diluted
gain on redemption of investment in affiliated company																																																																									0	0	-1,330,000
claim on the reserve primary fund
proceeds from redemption of investment in cost basis investment
earnings per share – basic
earnings per share – diluted
(gain) loss on equity investment																																																																							-34,000
proceeds from redemption of investment in affiliated company																																																																									0	0	4,770,000
cash flows of discontinued operations operating cash flows																																																																							1,028,000
balance at april 1, 2008																																																																							5,997,000
additions:
relating to positions taken during current year																																																																							216,000
reductions:
relating to tax settlements																																																																							-228,000
due to business acquisitions																																																																							-455,000
balance at june 30, 2008																																																																							5,530,000
2.
earnings per share —diluted
less: loss (income) from discontinued operations																																																																											65,000
earnings per share – basic and diluted
investment impairment
gain on redemption of investment by affiliated company
loss on redemption of mandatorily redeemable convertible
trust preferred securities
other working capital																																																																																			818,000		-189,000	-318,000	383,000
proceeds from sale of investment in affiliated company
purchase of marketable securities
redemption of mandatorily redeemable convertible trust preferred securities																																																																																0	0
distributions on mandatorily redeemable convertible trust
preferred securities
other																																																																																-39,000	-106,000	-63,000	-78,000	4,027,000	3,386,000	-4,782,000	-3,005,000				514,000			-80,000
balance at april 1, 2004
shares returned to trust
retirement of subscribed-for shares
forfeiture of restricted stock award
tax benefit related to forfeiture of restricted stock
issuance of treasury shares
amortization of unearned compensation
balance at march 31, 2005
unrealized gain on securities net of 4 in taxes
shares issued upon conversion of trust preferred securities
restricted stock award
balance at march 31, 2006
loss on redemption of mandatorily redeemable convertible trust preferred securities																																																																																	0
loss on disposal of plant and equipment																																																																													0	0	1,000				1,000
acquisition of property and equipment																																																																													-685,000	-550,000	-859,000	-1,165,000	-1,036,000
proceeds from issuance of common stock																																																																													452,000	577,000	201,000	521,000	322,000	756,000	3,843,000
net income, as reported																																																																															290,000		8,522,000						3,850,000
compensation cost based on fair value method, net of taxes																																																																															170,000		1,000
pro forma net income																																																																															120,000		8,523,000						3,669,000
as reported																																																																															10		280						140
pro forma																																																																																	280						130
(a) includes stock compensation expense, net of taxes, for restricted stock awards of:
gain on sale of investment in affiliated company
earnings per share — basic and diluted
proceeds from redemption of investment by affiliated company
proceeds from sale of property and equipment																																																																																				0	0	0	105,000
proceeds from sale of investments
buyback of senior notes
repurchase of common stock
balance at april 1, 2003
unrealized gain on securities net of 1.0 million in taxes
reclassification of unrealized gains into earnings, net of 1.0 million in taxes
value change in subscribed-for shares
balance at march 31, 2004
gain on disposal of plant and equipment																																																																																	39,000
acquisition of business																																																																																		0	-27,784,000
loss on redemption of convertible trust preferred securities																																																																																			4,811,000
changes in working capital
additions to property and equipment																																																																																			-310,000				-228,000				-111,000		-1,533,000	-1,603,000
redemption of convertible trust preferred securities																																																																																			-107,536,000
gain from discontinued operations
cumulative effect of change in accounting principle
acquisition of businesses, less cash acquired
purchases of property and equipment																																																																																				-421,000	-287,000
buyback of convertible trust preferred securities
issuance of common stock
revolving credit borrowings
revolving credit payments
accounts receivable securitization financing borrowings
accounts receivable securitization financing payments
cash flows from (used for) continuing operations
distributions on convertible trust preferred securities
gain on buyback of convertible preferred securities
gain on sale of investment
loss on buyback of senior notes
(gain) loss on disposal of property and equipment
other non-cash items
proceeds from sale of investment
buyback of convertible preferred securities																																																																																											-18,250,000
gain on sale of property and equipment
gain on sale of plant and equipment																																																																																							34,000
compensation cost based on fair value method																																																																																							181,000
net cash from discontinued operations
income from continuing operations, including cumulative effect of change in accounting principle																																																																																									9,120,000	-3,046,000	-708,000
acquisitions of businesses																																																																																													-45,000
severance costs
facilities
asset impairment
total restructuring charges
non-cash transactions:
cash flows from operating activities:
cash flows from investing activities:
proceeds from sale of industrial electronics division
investments in affiliated companies
cash flows from financing activities:
payments on notes payable																																																																																														0
buyback of 9.5% senior notes
debt financing costs paid
issuance of common shares under company stock option plan
compensation expense as determined under sfas 123, net of related tax effects
basic and diluted, as reported
basic and diluted, pro forma
net change in cash																																																																																														-29,273,000
balance at march 31, 2002
provision
payments
reversals
balance at december 31, 2002
investments in affiliates
(payments) borrowings on notes payable
available-for-sale securities
other equity investments
revolving credit (payments) borrowings																																																																																														-124,070,000
asset securitization financing borrowings
other debt payments

Agilysys, Inc(NASDAQ:AGYS)

Agilysys, Inc
(NASDAQ:AGYS)