XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Mar. 31, 2023
Current Assets    
Cash and cash equivalents $ 105,563,000 $ 71,329,000
Customer deposits 88,142,000 80,022,000
Accounts receivable (less allowance for doubtful expected credit losses of $4,245,000 at March 31, 2024 and $2,823,000 at March 31, 2023) 97,108,000 81,034,000
Prepaid expenses and income taxes 11,418,000 11,385,000
Total current assets 302,231,000 243,770,000
Property and equipment, net 85,892,000 82,770,000
Goodwill 36,814,000 36,814,000
Other intangible assets, net 821,000 1,244,000
Right-of-use asset, net 24,058,000 27,721,000
Deferred tax asset, net 3,545,000 224,000
Other assets 1,318,000 1,380,000
Total assets 454,679,000 393,923,000
Current Liabilities    
Accounts and income taxes payable 16,631,000 15,309,000
Accrued liabilities 167,868,000 152,578,000
Total current liabilities 184,499,000 167,887,000
Long-term lease liabilities 22,533,000 23,860,000
Total liabilities 207,032,000 191,747,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at March 31, 2024 and 2023; 55,162,075 shares issued (17,128,896 shares outstanding, net of treasury shares) and 54,987,366 shares issued (17,169,500 shares outstanding, net of treasury shares) at March 31, 2024 and March 31, 2023, respectively 3,000 3,000
Paid-in-capital 233,629,000 218,700,000
Treasury stock, at cost (38,033,179 and 37,817,866 shares at March 31, 2024 and 2023, respectively) (793,905,000) (748,195,000)
Retained earnings 807,920,000 731,668,000
Total stockholders' equity 247,647,000 202,176,000
Total liabilities and stockholders' equity $ 454,679,000 $ 393,923,000