Accounts and Income Taxes Payable and Accrued Liabilities

12 Months Ended

Mar. 31, 2024

Payables and Accruals [Abstract]

Accounts and Income Taxes Payable and Accrued Liabilities

Note 5 — Accounts and Income Taxes Payable and Accrued Liabilities

Accounts and income taxes payable consisted of the following at March 31, 2024 and 2023:

	2024		2023
Accounts payable	$	16,410,000	$	15,058,000
Income taxes payable		221,000		251,000
	$	16,631,000	$	15,309,000

Accrued liabilities consisted of the following at March 31, 2024 and 2023:

	2024		2023
Payroll, payroll taxes and employee benefits	$	26,291,000	$	22,170,000
Customer deposits		88,142,000		80,022,000
Accrued professional service fees		9,838,000		8,601,000
Self-insurance accruals		3,818,000		3,563,000
Deferred revenue		29,961,000		26,978,000
Operating lease liabilities		8,864,000		9,900,000
Other		954,000		1,344,000
	$	167,868,000	$	152,578,000