Accounts and Income Taxes Payable and Accrued Liabilities (Tables)

9 Months Ended

Dec. 31, 2024

Payables and Accruals [Abstract]

Accounts Payable, Income Taxes Payable and Accrued Liabilities

The following tables set forth accounts payable, income taxes payable, and accrued liabilities at December 31, 2024 and March 31, 2024:

	December 31, 2024		March 31, 2024
Accounts payable	$	14,585,000	$	16,410,000
Income taxes payable and uncertain tax positions		2,045,000		221,000
Total accounts and taxes payable	$	16,630,000	$	16,631,000

	December 31, 2024		March 31, 2024
Payroll, payroll taxes and employee benefits	$	48,138,000	$	26,291,000
Customer deposits		99,496,000		88,142,000
Accrued professional service fees		9,527,000		9,838,000
Self-insurance accruals		2,507,000		3,818,000
Deferred revenue		30,733,000		29,961,000
Operating lease liabilities		8,352,000		8,864,000
Other		1,355,000		954,000
Total accrued liabilities	$	200,108,000	$	167,868,000