Accounts Payable, Income Taxes Payable and Accrued Liabilities |
The following table sets forth accounts payable, income taxes payable, and accrued liabilities at June 30, 2018 and March 31, 2018:
|
|
June 30, 2018 |
|
|
March 31, 2018 |
|
Accounts payable |
|
$ |
10,373,000 |
|
|
$ |
11,787,000 |
|
Income taxes payable and uncertain tax positions |
|
|
5,618,000 |
|
|
|
1,666,000 |
|
Total accounts and taxes payable |
|
$ |
15,991,000 |
|
|
$ |
13,453,000 |
|
|
|
June 30, 2018 |
|
|
March 31, 2018 |
|
Payroll, payroll taxes and employee benefits |
|
$ |
18,742,000 |
|
|
$ |
15,100,000 |
|
Customer deposits |
|
|
35,695,000 |
|
|
|
35,496,000 |
|
Accrued professional service fees |
|
|
5,435,000 |
|
|
|
5,782,000 |
|
Self-insurance accruals |
|
|
3,412,000 |
|
|
|
3,627,000 |
|
Deferred revenue |
|
|
16,482,000 |
|
|
|
15,316,000 |
|
Accrued rent |
|
|
5,956,000 |
|
|
|
6,147,000 |
|
Other |
|
|
3,088,000 |
|
|
|
3,068,000 |
|
Total accrued liabilities |
|
$ |
88,810,000 |
|
|
$ |
84,536,000 |
|
|