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Consolidated Balance Sheets - USD ($)
Sep. 30, 2021
Mar. 31, 2021
Current Assets    
Cash and cash equivalents $ 131,075,000 $ 139,716,000
Customer deposits 61,061,000 56,497,000
Accounts receivable, net 69,438,000 64,722,000
Prepaid taxes and expenses 10,472,000 8,006,000
Total current assets 272,046,000 268,941,000
Property and equipment, net 70,053,000 70,619,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 1,887,000 2,104,000
Right-of-use asset, net 42,177,000 45,324,000
Deferred tax asset, net 1,288,000 613,000
Other assets 636,000 345,000
TOTAL ASSETS 424,901,000 424,760,000
Current Liabilities    
Accounts and taxes payable 13,459,000 13,574,000
Accrued liabilities 149,189,000 148,886,000
Total current liabilities 162,648,000 162,460,000
Long-term lease liabilities 38,458,000 41,898,000
Total liabilities 201,106,000 204,358,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at September 30, 2021 and March 31, 2021; 54,701,476 shares issued (17,763,576 shares outstanding, net of Treasury shares) and 54,529,642 shares issued (17,876,090 shares outstanding, net of Treasury shares) at September 30, 2021 and March 31, 2021, respectively 3,000 3,000
Paid-in capital 196,174,000 185,941,000
Treasury stock ( shares at September 30, 2021 and 36,653,552 shares at March 31, 2021) (604,190,000) (564,435,000)
Retained earnings 631,808,000 598,893,000
Total stockholders' equity 223,795,000 220,402,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 424,901,000 $ 424,760,000