XML 65 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
Mar. 31, 2015
Mar. 31, 2014
Current Assets    
Cash and cash equivalents $ 25,516,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 34,866,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Customer deposits 17,319,000us-gaap_DepositsAssetsCurrent 16,142,000us-gaap_DepositsAssetsCurrent
Accounts receivable (less allowance for doubtful accounts of $1,745,000 at March 31, 2014 and $1,645,000 at March 31, 2015) 57,537,000us-gaap_AccountsReceivableNetCurrent 57,229,000us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and taxes 11,675,000us-gaap_PrepaidExpenseCurrent 5,862,000us-gaap_PrepaidExpenseCurrent
Deferred income taxes 7,181,000us-gaap_DeferredTaxAssetsNetCurrent 6,861,000us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 119,228,000us-gaap_AssetsCurrent 120,960,000us-gaap_AssetsCurrent
Property and equipment, net 56,299,000us-gaap_PropertyPlantAndEquipmentNet 51,253,000us-gaap_PropertyPlantAndEquipmentNet
Goodwill 36,814,000us-gaap_Goodwill 36,814,000us-gaap_Goodwill
Other intangible assets, net 4,736,000us-gaap_OtherIntangibleAssetsNet 5,193,000us-gaap_OtherIntangibleAssetsNet
Other assets 1,677,000us-gaap_OtherAssetsNoncurrent 261,000us-gaap_OtherAssetsNoncurrent
Total assets 218,754,000us-gaap_Assets 214,481,000us-gaap_Assets
Current Liabilities    
Accounts and taxes payable 15,770,000crvl_AccountsAndTaxesPayable 18,465,000crvl_AccountsAndTaxesPayable
Accrued liabilities 58,318,000us-gaap_AccruedLiabilitiesCurrent 53,375,000us-gaap_AccruedLiabilitiesCurrent
Total current liabilities 74,088,000us-gaap_LiabilitiesCurrent 71,840,000us-gaap_LiabilitiesCurrent
Deferred income taxes 16,743,000us-gaap_DeferredTaxLiabilitiesNoncurrent 16,119,000us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities 90,831,000us-gaap_Liabilities 87,959,000us-gaap_Liabilities
Commitments and contingencies (Notes E, F, H, I, J and L)      
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at March 31, 2014 and 2015; 53,126,866 shares issued (20,979,392 shares outstanding, net of Treasury shares) and 53,243,157 shares issued (20,250,669 shares outstanding, net of Treasury shares) at March 31, 2014 and March 31, 2015, respectively 3,000us-gaap_CommonStockValue 3,000us-gaap_CommonStockValue
Paid-in-capital 123,440,000us-gaap_AdditionalPaidInCapitalCommonStock 118,831,000us-gaap_AdditionalPaidInCapitalCommonStock
Treasury Stock, at cost (32,147,474 and 32,992,488 shares at March 31, 2014 and 2015, respectively) (360,278,000)us-gaap_TreasuryStockValue (328,480,000)us-gaap_TreasuryStockValue
Retained earnings 364,758,000us-gaap_RetainedEarningsAccumulatedDeficit 336,168,000us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 127,923,000us-gaap_StockholdersEquity 126,522,000us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 218,754,000us-gaap_LiabilitiesAndStockholdersEquity $ 214,481,000us-gaap_LiabilitiesAndStockholdersEquity