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Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Mar. 31, 2022
Current Assets    
Cash and cash equivalents $ 75,625,000 $ 97,504,000
Customer deposits 75,770,000 69,781,000
Accounts receivable, net 84,787,000 82,586,000
Prepaid taxes and expenses 12,201,000 15,123,000
Total current assets 248,383,000 264,994,000
Property and equipment, net 82,506,000 76,268,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 1,456,000 1,669,000
Right-of-use asset, net 29,930,000 35,020,000
Other assets 797,000 481,000
TOTAL ASSETS 399,886,000 415,246,000
Current Liabilities    
Accounts and taxes payable 17,028,000 14,431,000
Accrued liabilities 158,482,000 156,939,000
Total current liabilities 175,510,000 171,370,000
Deferred income taxes, net 1,107,000 1,689,000
Long-term lease liabilities 25,436,000 29,792,000
Total liabilities 202,053,000 202,851,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at September 30, 2022 and March 31, 2022; 54,873,202 shares issued (17,314,186 shares outstanding, net of Treasury shares) and 54,788,712 shares issued (17,569,087 shares outstanding, net of Treasury shares) at September 30, 2022 and March 31, 2022, respectively 3,000 3,000
Paid-in capital 207,986,000 201,609,000
Treasury stock (37,559,016 shares at September 30, 2022 and 37,219,625 shares at March 31, 2022) (706,806,000) (654,520,000)
Retained earnings 696,650,000 665,303,000
Total stockholders' equity 197,833,000 212,395,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 399,886,000 $ 415,246,000