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Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Mar. 31, 2018
Current Assets    
Cash and cash equivalents (Note 1) $ 90,133,000 $ 55,771,000
Customer deposits 41,333,000 35,496,000
Accounts receivable, net 65,065,000 64,940,000
Prepaid taxes and expenses 7,612,000 7,110,000
Total current assets 204,143,000 163,317,000
Property and equipment, net 64,814,000 69,356,000
Goodwill 36,814,000 36,814,000
Other intangibles, net (Note 7) 3,192,000 3,415,000
Other assets 975,000 1,102,000
TOTAL ASSETS 309,938,000 274,004,000
Current Liabilities    
Accounts and taxes payable 13,701,000 13,453,000
Accrued liabilities 101,856,000 84,536,000
Total current liabilities 115,557,000 97,989,000
Deferred income taxes 4,317,000 4,839,000
Total liabilities 119,874,000 102,828,000
Commitments and contingencies (Notes 8 and 9) 0 0
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at September 30, 2018 and March 31, 2018; 53,907,432 shares issued (18,826,375 shares outstanding, net of Treasury shares) and 53,793,986 shares issued (18,912,907 shares outstanding, net of Treasury shares) at September 30, 2018 and March 31, 2018, respectively 3,000 3,000
Paid-in capital 149,328,000 143,705,000
Treasury stock (35,081,057 shares at September 30, 2018 and 34,881,079 shares at March 31, 2018) (442,291,000) (430,989,000)
Retained earnings 483,024,000 458,457,000
Total stockholders' equity 190,064,000 171,176,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 309,938,000 $ 274,004,000