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Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Mar. 31, 2024
Current Assets    
Cash and cash equivalents $ 162,944,000 $ 105,563,000
Customer deposits 99,496,000 88,142,000
Accounts receivable, net 106,178,000 97,108,000
Prepaid taxes and expenses 14,543,000 11,418,000
Total current assets 383,161,000 302,231,000
Property and equipment, net 91,256,000 85,892,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 505,000 821,000
Right-of-use asset, net 21,940,000 24,058,000
Deferred tax asset, net 4,639,000 3,545,000
Other assets 462,000 1,318,000
TOTAL ASSETS 538,777,000 454,679,000
Current Liabilities    
Accounts and taxes payable 16,630,000 16,631,000
Accrued liabilities 200,108,000 167,868,000
Total current liabilities 216,738,000 184,499,000
Long-term lease liabilities 21,189,000 22,533,000
Total liabilities 237,927,000 207,032,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 360,000,000 shares authorized at December 31, 2024 and March 31, 2024; 165,763,203 shares issued (51,367,173 shares outstanding, net of Treasury shares) and 165,486,225 shares issued (51,386,688 shares outstanding, net of Treasury shares) at December 31, 2024 and March 31, 2024, respectively 5,000 3,000
Paid-in capital 246,693,000 233,629,000
Treasury stock (114,396,030 shares at December 31, 2024 and 114,099,537 shares at March 31, 2024) (822,514,000) (793,905,000)
Retained earnings 876,666,000 807,920,000
Total stockholders' equity 300,850,000 247,647,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 538,777,000 $ 454,679,000