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Consolidated Balance Sheets - USD ($)
Mar. 31, 2023
Mar. 31, 2022
Current Assets    
Cash and cash equivalents $ 71,329,000 $ 97,504,000
Customer deposits 80,022,000 69,781,000
Accounts receivable (less allowance for doubtful accounts of $2,823,000 at March 31, 2023 and $2,562,000 at March 31, 2022) 81,034,000 82,586,000
Prepaid expenses and income taxes 11,385,000 15,123,000
Total current assets 243,770,000 264,994,000
Property and equipment, net 82,770,000 76,268,000
Goodwill 36,814,000 36,814,000
Other intangible assets, net 1,244,000 1,669,000
Right-of-use asset, net 27,721,000 35,020,000
Deferred tax asset, net 224,000 0
Other assets 1,380,000 481,000
Total assets 393,923,000 415,246,000
Current Liabilities    
Accounts and income taxes payable 15,309,000 14,431,000
Accrued liabilities 152,578,000 156,939,000
Total current liabilities 167,887,000 171,370,000
Deferred income taxes, net 0 1,689,000
Long-term lease liabilities 23,860,000 29,792,000
Total liabilities 191,747,000 202,851,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at March 31, 2023 and 2022; 54,987,366 shares issued (17,169,500 shares outstanding, net of treasury shares) and 54,788,712 shares issued (17,569,087 shares outstanding, net of treasury shares) at March 31, 2023 and March 31, 2022, respectively 3,000 3,000
Paid-in-capital 218,700,000 201,609,000
Treasury stock, at cost (0 and 37,219,625 shares at March 31, 2023 and 2022, respectively) (748,195,000) (654,520,000)
Retained earnings 731,668,000 665,303,000
Total stockholders' equity 202,176,000 212,395,000
Total liabilities and stockholders' equity $ 393,923,000 $ 415,246,000