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Consolidated Balance Sheets - USD ($)
Mar. 31, 2022
Mar. 31, 2021
Current Assets    
Cash and cash equivalents $ 97,504,000 $ 139,716,000
Customer deposits 69,781,000 56,497,000
Accounts receivable (less allowance for doubtful accounts of $2,562,000 at March 31, 2022 and $3,274,000 at March 31, 2021) 82,586,000 64,722,000
Prepaid expenses and income taxes 15,123,000 8,006,000
Total current assets 264,994,000 268,941,000
Property and equipment, net 76,268,000 70,619,000
Goodwill 36,814,000 36,814,000
Other intangible assets, net 1,669,000 2,104,000
Right-of-use asset, net 35,020,000 45,324,000
Deferred tax asset, net 0 613,000
Other assets 481,000 345,000
Total assets 415,246,000 424,760,000
Current Liabilities    
Accounts and income taxes payable 14,431,000 13,574,000
Accrued liabilities 156,939,000 148,886,000
Total current liabilities 171,370,000 162,460,000
Deferred income taxes, net 1,689,000 0
Long-term lease liabilities 29,792,000 41,898,000
Total liabilities 202,851,000 204,358,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at March 31, 2022 and 2021; 54,788,712 shares issued (17,569,087 shares outstanding, net of treasury shares) and 54,529,642 shares issued (17,876,090 shares outstanding, net of treasury shares) at March 31, 2022 and March 31, 2021, respectively 3,000 3,000
Paid-in-capital 201,609,000 185,941,000
Treasury stock, at cost (0 and 36,653,552 shares at March 31, 2022 and 2021, respectively) (654,520,000) (564,435,000)
Retained earnings 665,303,000 598,893,000
Total stockholders' equity 212,395,000 220,402,000
Total liabilities and stockholders' equity $ 415,246,000 $ 424,760,000