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Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Mar. 31, 2024
Current Assets    
Cash and cash equivalents $ 138,349,000 $ 105,563,000
Customer deposits 109,110,000 88,142,000
Accounts receivable, net 102,393,000 97,108,000
Prepaid taxes and expenses 13,481,000 11,418,000
Total current assets 363,333,000 302,231,000
Property and equipment, net 89,115,000 85,892,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 611,000 821,000
Right-of-use asset, net 23,818,000 24,058,000
Deferred tax asset, net 4,183,000 3,545,000
Other assets 679,000 1,318,000
TOTAL ASSETS 518,553,000 454,679,000
Current Liabilities    
Accounts and taxes payable 14,174,000 16,631,000
Accrued liabilities 198,685,000 167,868,000
Total current liabilities 212,859,000 184,499,000
Long-term lease liabilities 22,922,000 22,533,000
Total liabilities 235,781,000 207,032,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at September 30, 2024 and March 31, 2024; 55,238,600 shares issued (17,135,160 shares outstanding, net of Treasury shares) and 55,162,075 shares issued (17,128,896 shares outstanding, net of Treasury shares) at September 30, 2024 and March 31, 2024, respectively 3,000 3,000
Paid-in capital 242,894,000 233,629,000
Treasury stock (38,103,440 shares at September 30, 2024 and 38,033,179 shares at March 31, 2024) (813,020,000) (793,905,000)
Retained earnings 852,895,000 807,920,000
Total stockholders' equity 282,772,000 247,647,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 518,553,000 $ 454,679,000