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Consolidated Balance Sheets - USD ($)
Mar. 31, 2017
Mar. 31, 2016
Current Assets    
Cash and cash equivalents $ 28,611,000 $ 32,779,000
Customer deposits 32,471,000 25,649,000
Accounts receivable (less allowance for doubtful accounts of $1,821,000 at March 31, 2016 and $3,001,000 at March 31, 2017) 62,841,000 59,747,000
Prepaid expenses and taxes 4,944,000 4,933,000
Total current assets 128,867,000 123,108,000
Property and equipment, net 63,042,000 53,268,000
Goodwill 36,814,000 36,814,000
Other intangible assets, net 3,851,000 4,287,000
Other assets 2,809,000 2,792,000
Total assets 235,383,000 220,269,000
Current Liabilities    
Accounts and taxes payable 16,583,000 13,233,000
Accrued liabilities 73,468,000 67,182,000
Total current liabilities 90,051,000 80,415,000
Deferred income taxes 6,686,000 7,906,000
Total liabilities 96,737,000 88,321,000
Commitments and contingencies (Notes E, F, H, I, J and L) 0 0
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at March 31, 2016 and 2017; 53,448,672 shares issued (19,562,413 shares outstanding, net of treasury shares) and 53,569,067 shares issued (18,937,233 shares outstanding, net of treasury shares) at March 31, 2016 and March 31, 2017, respectively 3,000 3,000
Paid-in-capital 135,683,000 130,465,000
Treasury Stock, at cost (33,886,259 and 34,631,834 shares at March 31, 2016 and 2017, respectively) (419,802,000) (391,803,000)
Retained earnings 422,762,000 393,283,000
Total stockholders' equity 138,646,000 131,948,000
Total liabilities and stockholders' equity $ 235,383,000 $ 220,269,000