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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 5,693 $ 6,801
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 1,541 1,189
Provisions for contracts, inventory and accounts receivable reserves 33 165
Amortization of bond premium 556 595
Deferred income taxes 466 1,010
Mark-to-market of foreign currency put option contract   (1,142)
Stock compensation expense 607 1,024
Changes in assets and liabilities:    
Accounts receivable 9,671 (2,029)
Unbilled costs and fees (4,121) 844
Inventories (1,779) (1,948)
Prepaid expenses and other assets (2,482) 631
Accounts payable (483) (1,895)
Accrued income taxes 553 (3,915)
Customer deposits 8,848 (2,510)
Deferred revenue 3,446 (6,822)
Accrued expenses and other liabilities (8,526) (5,717)
Net cash provided by (used for) operating activities 14,023 (13,719)
Cash flows from investing activities:    
Purchases of short-term investments (90,577) (10,571)
Proceeds from sales and maturities of short-term investments 52,069 78,569
Purchases of property and equipment (2,103) (1,230)
Net cash (used for) provided by investing activities (40,611) 66,768
Cash flows from financing activities:    
Decrease in restricted cash and investments 15,385  
Proceeds from exercise of stock options 2,833 220
Repurchase of shares of common stock (22)  
Repayment of leasehold financing (330) (323)
Payment of common stock dividend (2,760) (2,707)
Reduction of income taxes paid due to the tax benefit from employee stock option expense 262 255
Net cash provided by (used for) financing activities 15,368 (2,555)
Net (decrease) increase in cash and cash equivalents (11,220) 50,494
Cash and cash equivalents at beginning of period 60,144 34,912
Cash and cash equivalents at end of period $ 48,924 $ 85,406