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Consolidated Balance Sheets - USD ($)
Sep. 30, 2023
Mar. 31, 2023
Current Assets    
Cash and cash equivalents $ 91,749,000 $ 71,329,000
Customer deposits 90,127,000 80,022,000
Accounts receivable, net 86,937,000 81,034,000
Prepaid taxes and expenses 13,062,000 11,385,000
Total current assets 281,875,000 243,770,000
Property and equipment, net 84,939,000 82,770,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 1,033,000 1,244,000
Right-of-use asset, net 27,174,000 27,721,000
Deferred tax asset, net 877,000 224,000
Other assets 1,405,000 1,380,000
TOTAL ASSETS 434,117,000 393,923,000
Current Liabilities    
Accounts and taxes payable 15,356,000 15,309,000
Accrued liabilities 171,143,000 152,578,000
Total current liabilities 186,499,000 167,887,000
Long-term lease liabilities 25,049,000 23,860,000
Total liabilities 211,548,000 191,747,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at September 30, 2023 and March 31, 2023; 55,070,842 shares issued (17,119,483 shares outstanding, net of Treasury shares) and 54,987,366 shares issued (17,169,500 shares outstanding, net of Treasury shares) at September 30, 2023 and March 31, 2023, respectively 3,000 3,000
Paid-in capital 226,595,000 218,700,000
Treasury stock (37,957,359 shares at September 30, 2023 and 37,817,866 shares at March 31, 2023) (775,400,000) (748,195,000)
Retained earnings 771,371,000 731,668,000
Total stockholders' equity 222,569,000 202,176,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 434,117,000 $ 393,923,000