XML 69 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($)
Mar. 31, 2022
Mar. 31, 2021
Deferred tax assets:    
Accrued liabilities not currently deductible $ 6,277,000 $ 7,908,000
Allowance for doubtful accounts 658,000 849,000
Stock-based compensation 2,090,000 2,242,000
Deferred lease liability 11,002,000 14,080,000
Deferred payroll taxes 1,332,000 2,693,000
Other 675,000 877,000
Deferred tax assets 22,034,000 28,649,000
Deferred tax liabilities:    
Excess of book over tax basis of fixed assets (7,313,000) (9,166,000)
Intangible assets (4,937,000) (4,820,000)
Right-of-use asset (8,939,000) (11,668,000)
Accrued revenue (1,665,000) (1,526,000)
Other (476,000) (367,000)
Total deferred tax liabilities (23,330,000) (27,547,000)
Valuation allowance (393,000) (489,000)
Deferred tax liabilities (23,723,000) (28,036,000)
Net deferred tax assets (liabilities) $ 1,689,000 $ 613,000