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Consolidated Balance Sheets - USD ($)
Dec. 31, 2022
Mar. 31, 2022
Current Assets    
Cash and cash equivalents $ 78,031,000 $ 97,504,000
Customer deposits 82,857,000 69,781,000
Accounts receivable, net 82,791,000 82,586,000
Prepaid taxes and expenses 13,064,000 15,123,000
Total current assets 256,743,000 264,994,000
Property and equipment, net 82,066,000 76,268,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 1,350,000 1,669,000
Right-of-use asset, net 29,936,000 35,020,000
Other assets 778,000 481,000
TOTAL ASSETS 407,687,000 415,246,000
Current Liabilities    
Accounts and taxes payable 16,616,000 14,431,000
Accrued liabilities 169,810,000 156,939,000
Total current liabilities 186,426,000 171,370,000
Deferred income taxes, net 683,000 1,689,000
Long-term lease liabilities 25,773,000 29,792,000
Total liabilities 212,882,000 202,851,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at December 31, 2022 and March 31, 2022; 54,891,298 shares issued (17,180,180 shares outstanding, net of Treasury shares) and 54,788,712 shares issued (17,569,087 shares outstanding, net of Treasury shares) at December 31, 2022 and March 31, 2022, respectively 3,000 3,000
Paid-in capital 210,904,000 201,609,000
Treasury stock (37,711,118 shares at December 31, 2022 and 37,219,625 shares at March 31, 2022) (729,601,000) (654,520,000)
Retained earnings 713,499,000 665,303,000
Total stockholders' equity 194,805,000 212,395,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 407,687,000 $ 415,246,000