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Consolidated Balance Sheets - USD ($)
Jun. 30, 2018
Mar. 31, 2018
Current Assets    
Cash and cash equivalents (Note 1) $ 73,340,000 $ 55,771,000
Customer deposits 35,695,000 35,496,000
Accounts receivable, net 66,124,000 64,940,000
Prepaid taxes and expenses 7,997,000 7,110,000
Total current assets 183,156,000 163,317,000
Property and equipment, net 66,849,000 69,356,000
Goodwill 36,814,000 36,814,000
Other intangibles, net (Note 7) 3,306,000 3,415,000
Other assets 1,085,000 1,102,000
TOTAL ASSETS 291,210,000 274,004,000
Current Liabilities    
Accounts and taxes payable 15,991,000 13,453,000
Accrued liabilities 88,810,000 84,536,000
Total current liabilities 104,801,000 97,989,000
Deferred income taxes 4,544,000 4,839,000
Total liabilities 109,345,000 102,828,000
Commitments and contingencies (Notes 8 and 9) 0 0
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at June 30, 2018 and March 31, 2018; 53,839,539 shares issued (18,891,907 shares outstanding, net of Treasury shares) and 53,793,986 shares issued (18,912,907 shares outstanding, net of Treasury shares) at June 30, 2018 and March 31, 2018, respectively 3,000 3,000
Paid-in capital 146,102,000 143,705,000
Treasury Stock (34,947,632 shares at June 30, 2018 and 34,881,079 shares at March 31, 2018) (434,475,000) (430,989,000)
Retained earnings 470,235,000 458,457,000
Total stockholders' equity 181,865,000 171,176,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 291,210,000 $ 274,004,000