Accounts and Income Taxes Payable and Accrued Liabilities (Tables)

6 Months Ended

Sep. 30, 2023

Payables and Accruals [Abstract]

Accounts Payable, Income Taxes Payable and Accrued Liabilities

The following tables set forth accounts payable, income taxes payable, and accrued liabilities at September 30, 2023 and March 31, 2023:

	September 30, 2023		March 31, 2023
Accounts payable	$	15,148,000	$	15,058,000
Income taxes payable and uncertain tax positions		208,000		251,000
Total accounts and taxes payable	$	15,356,000	$	15,309,000

	September 30, 2023		March 31, 2023
Payroll, payroll taxes and employee benefits	$	29,324,000	$	22,170,000
Customer deposits		90,127,000		80,022,000
Accrued professional service fees		8,645,000		8,601,000
Self-insurance accruals		3,157,000		3,563,000
Deferred revenue		29,171,000		26,978,000
Operating lease liabilities		9,547,000		9,900,000
Other		1,172,000		1,344,000
Total accrued liabilities	$	171,143,000	$	152,578,000