Accounts and Income Taxes Payable and Accrued Liabilities

9 Months Ended

Dec. 31, 2022

Payables and Accruals [Abstract]

Accounts and Income Taxes Payable and Accrued Liabilities

Note 7 — Accounts and Income Taxes Payable and Accrued Liabilities

The following tables set forth accounts payable, income taxes payable, and accrued liabilities at December 31, 2022 and March 31, 2022:

	December 31, 2022		March 31, 2022
Accounts payable	$	14,702,000	$	14,080,000
Income taxes payable and uncertain tax positions		1,914,000		351,000
Total accounts and taxes payable	$	16,616,000	$	14,431,000

	December 31, 2022		March 31, 2022
Payroll, payroll taxes and employee benefits	$	36,477,000	$	36,066,000
Customer deposits		82,857,000		69,781,000
Accrued professional service fees		8,596,000		8,073,000
Self-insurance accruals		3,032,000		2,798,000
Deferred revenue		26,340,000		25,796,000
Operating lease liabilities		10,687,000		13,348,000
Other		1,821,000		1,077,000
Total accrued liabilities	$	169,810,000	$	156,939,000