XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Mar. 31, 2024
Current Assets    
Cash and cash equivalents $ 131,908,000 $ 105,563,000
Customer deposits 94,022,000 88,142,000
Accounts receivable, net 97,749,000 97,108,000
Prepaid taxes and expenses 9,579,000 11,418,000
Total current assets 333,258,000 302,231,000
Property and equipment, net 86,865,000 85,892,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 716,000 821,000
Right-of-use asset, net 23,241,000 24,058,000
Deferred tax asset, net 3,813,000 3,545,000
Other assets 1,465,000 1,318,000
TOTAL ASSETS 486,172,000 454,679,000
Current Liabilities    
Accounts and taxes payable 18,681,000 16,631,000
Accrued liabilities 181,904,000 167,868,000
Total current liabilities 200,585,000 184,499,000
Long-term lease liabilities 21,714,000 22,533,000
Total liabilities 222,299,000 207,032,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at June 30, 2024 and March 31, 2024; 55,194,878 shares issued (17,123,561 shares outstanding, net of Treasury shares) and 55,162,075 shares issued (17,128,896 shares outstanding, net of Treasury shares) at June 30, 2024 and March 31, 2024, respectively 3,000 3,000
Paid-in capital 237,804,000 233,629,000
Treasury stock (38,071,317 shares at June 30, 2024 and 38,033,179 shares at March 31, 2024) (803,431,000) (793,905,000)
Retained earnings 829,497,000 807,920,000
Total stockholders' equity 263,873,000 247,647,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 486,172,000 $ 454,679,000