XML 27 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2018
Mar. 31, 2017
Current Assets    
Cash and cash equivalents $ 55,771,000 $ 28,611,000
Customer deposits 35,496,000 32,471,000
Accounts receivable (less allowance for doubtful accounts of $4,551,000 at March 31, 2018 and $3,001,000 at March 31, 2017) 64,940,000 62,841,000
Prepaid expenses and income taxes 7,110,000 4,944,000
Total current assets 163,317,000 128,867,000
Property and equipment, net 69,356,000 63,042,000
Goodwill 36,814,000 36,814,000
Other intangible assets, net 3,415,000 3,851,000
Other assets 1,102,000 2,809,000
Total assets 274,004,000 235,383,000
Current Liabilities    
Accounts and income taxes payable 13,453,000 16,583,000
Accrued liabilities 84,536,000 73,468,000
Total current liabilities 97,989,000 90,051,000
Deferred income taxes 4,839,000 6,686,000
Total liabilities 102,828,000 96,737,000
Commitments and contingencies (Notes 5, 6, 8, 9, 10 and 12) 0 0
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at March 31, 2018 and 2017; 53,793,986 shares issued (18,912,907 shares outstanding, net of treasury shares) and 53,569,067 shares issued (18,937,233 shares outstanding, net of treasury shares) at March 31, 2018 and March 31, 2017, respectively 3,000 3,000
Paid-in-capital 143,705,000 135,683,000
Treasury Stock, at cost (34,881,079 and 34,631,834 shares at March 31, 2018 and 2017, respectively) (430,989,000) (419,802,000)
Retained earnings 458,457,000 422,762,000
Total stockholders' equity 171,176,000 138,646,000
Total liabilities and stockholders' equity $ 274,004,000 $ 235,383,000