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Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Mar. 31, 2017
Current Assets    
Cash and cash equivalents (Note A) $ 38,133,000 $ 28,611,000
Customer deposits 39,038,000 32,471,000
Accounts receivable, net 65,996,000 62,841,000
Prepaid taxes and expenses 5,134,000 4,944,000
Total current assets 148,301,000 128,867,000
Property and equipment, net 64,149,000 63,042,000
Goodwill 36,814,000 36,814,000
Other intangibles, net (Note F) 3,619,000 3,851,000
Other assets 2,646,000 2,809,000
TOTAL ASSETS 255,529,000 235,383,000
Current Liabilities    
Accounts and taxes payable (Note I) 15,443,000 16,583,000
Accrued liabilities (Note I) 86,263,000 73,468,000
Total current liabilities 101,706,000 90,051,000
Deferred income taxes 6,127,000 6,686,000
Total liabilities 107,833,000 96,737,000
Commitments and contingencies (Notes G and H) 0 0
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at March 31, 2017 and September 30, 2017; 53,569,067 shares issued (18,937,233 shares outstanding, net of Treasury shares) and 53,706,008 shares issued (18,824,953 shares outstanding, net of Treasury shares) at March 31, 2017 and September 30, 2017, respectively 3,000 3,000
Paid-in capital 138,752,000 135,683,000
Treasury Stock (34,631,834 shares at March 31, 2017 and 34,881,055 shares at September 30, 2017) (430,989,000) (419,802,000)
Retained earnings 439,930,000 422,762,000
Total stockholders' equity 147,696,000 138,646,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 255,529,000 $ 235,383,000