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Consolidated Balance Sheets - USD ($)
Sep. 30, 2016
Mar. 31, 2016
Current Assets    
Cash and cash equivalents (Note A) $ 40,862,000 $ 32,779,000
Customer deposits 31,189,000 25,649,000
Accounts receivable, net 60,445,000 59,747,000
Prepaid taxes and expenses 6,201,000 4,933,000
Total current assets 138,697,000 123,108,000
Property and equipment, net 57,386,000 53,268,000
Goodwill 36,814,000 36,814,000
Other intangibles, net (Note F) 4,069,000 4,287,000
Other assets 3,272,000 2,792,000
TOTAL ASSETS 240,238,000 220,269,000
Current Liabilities    
Accounts and taxes payable 16,172,000 13,233,000
Accrued liabilities 70,439,000 67,182,000
Total current liabilities 86,611,000 80,415,000
Deferred income taxes 7,479,000 7,906,000
Total liabilities 94,090,000 88,321,000
Commitments and contingencies (Notes G and H)
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at March 31, 2016 and September 30, 2016; 53,448,672 shares issued (19,562,413 shares outstanding, net of Treasury shares) and 53,540,231 shares issued (19,552,218 shares outstanding, net of Treasury shares) at March 31, 2016 and September 30, 2016, respectively 3,000 3,000
Paid-in capital 134,421,000 130,465,000
Treasury Stock (33,886,259 shares at March 31, 2016 and 33,988,013 shares at September 30, 2016) (396,002,000) (391,803,000)
Retained earnings 407,726,000 393,283,000
Total stockholders' equity 146,148,000 131,948,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 240,238,000 $ 220,269,000