XML 22 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Mar. 31, 2021
Current Assets    
Cash and cash equivalents $ 115,538,000 $ 139,716,000
Customer deposits 70,163,000 56,497,000
Accounts receivable, net 69,545,000 64,722,000
Prepaid taxes and expenses 13,429,000 8,006,000
Total current assets 268,675,000 268,941,000
Property and equipment, net 70,884,000 70,619,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 1,778,000 2,104,000
Right-of-use asset, net 43,387,000 45,324,000
Deferred tax asset, net 1,584,000 613,000
Other assets 586,000 345,000
TOTAL ASSETS 423,708,000 424,760,000
Current Liabilities    
Accounts and taxes payable 12,346,000 13,574,000
Accrued liabilities 158,191,000 148,886,000
Total current liabilities 170,537,000 162,460,000
Long-term lease liabilities 38,244,000 41,898,000
Total liabilities 208,781,000 204,358,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at December 31, 2021 and March 31, 2021; 54,727,393 shares issued (17,653,759 shares outstanding, net of Treasury shares) and 54,529,642 shares issued (17,876,090 shares outstanding, net of Treasury shares) at December 31, 2021 and March 31, 2021, respectively 3,000 3,000
Paid-in capital 198,984,000 185,941,000
Treasury stock (37,073,634 shares at December 31, 2021 and 36,653,552 shares at March 31, 2021) (629,726,000) (564,435,000)
Retained earnings 645,666,000 598,893,000
Total stockholders' equity 214,927,000 220,402,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 423,708,000 $ 424,760,000