Accounts and Income Taxes Payable and Accrued Liabilities (Tables)

9 Months Ended

Dec. 31, 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 December 31, 2023 and March 31, 2023:

	December 31, 2023		March 31, 2023
Accounts payable	$	14,925,000	$	15,058,000
Income taxes payable and uncertain tax positions		208,000		251,000
Total accounts and taxes payable	$	15,133,000	$	15,309,000

	December 31, 2023		March 31, 2023
Payroll, payroll taxes and employee benefits	$	40,550,000	$	22,170,000
Customer deposits		80,838,000		80,022,000
Accrued professional service fees		8,245,000		8,601,000
Self-insurance accruals		3,318,000		3,563,000
Deferred revenue		29,823,000		26,978,000
Operating lease liabilities		9,316,000		9,900,000
Other		1,164,000		1,344,000
Total accrued liabilities	$	173,254,000	$	152,578,000