XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2022
Mar. 31, 2022
Current Assets    
Cash and cash equivalents $ 94,308,000 $ 97,504,000
Customer deposits 74,421,000 69,781,000
Accounts receivable, net 81,090,000 82,586,000
Prepaid taxes and expenses 10,816,000 15,123,000
Total current assets 260,635,000 264,994,000
Property and equipment, net 83,707,000 76,268,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 1,562,000 1,669,000
Right-of-use asset, net 32,448,000 35,020,000
Other assets 511,000 481,000
TOTAL ASSETS 415,677,000 415,246,000
Current Liabilities    
Accounts and taxes payable 23,901,000 14,431,000
Accrued liabilities 157,504,000 156,939,000
Total current liabilities 181,405,000 171,370,000
Deferred income taxes, net 1,345,000 1,689,000
Long-term lease liabilities 27,299,000 29,792,000
Total liabilities 210,049,000 202,851,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at June 30, 2022 and March 31, 2022; 54,832,358 shares issued (17,437,851 shares outstanding, net of Treasury shares) and 54,788,712 shares issued (17,569,087 shares outstanding, net of Treasury shares) at June 30, 2022 and March 31, 2022, respectively 3,000 3,000
Paid-in capital 204,839,000 201,609,000
Treasury stock (37,394,507 shares at June 30, 2022 and 37,219,625 shares at March 31, 2022) (681,208,000) (654,520,000)
Retained earnings 681,994,000 665,303,000
Total stockholders' equity 205,628,000 212,395,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 415,677,000 $ 415,246,000