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Consolidated Balance Sheets - USD ($)
Mar. 31, 2019
Mar. 31, 2018
Current Assets    
Cash and cash equivalents $ 91,713,000 $ 55,771,000
Customer deposits 45,268,000 35,496,000
Accounts receivable (less allowance for doubtful accounts of $5,508,000 at March 31, 2019 and $4,551,000 at March 31, 2018) 71,336,000 64,940,000
Prepaid expenses and income taxes 7,176,000 7,110,000
Total current assets 215,493,000 163,317,000
Property and equipment, net 61,980,000 69,356,000
Goodwill 36,814,000 36,814,000
Other intangible assets, net 2,975,000 3,415,000
Other assets 756,000 1,102,000
Total assets 318,018,000 274,004,000
Current Liabilities    
Accounts and income taxes payable 11,478,000 13,453,000
Accrued liabilities 105,441,000 84,536,000
Total current liabilities 116,919,000 97,989,000
Deferred income taxes, net 6,294,000 4,839,000
Total liabilities 123,213,000 102,828,000
Commitments and contingencies (Notes 6, 7, 9, 10, 11 and 13) 0 0
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at March 31, 2019 and 2018; 54,021,032 shares issued (18,557,794 shares outstanding, net of treasury shares) and 53,793,986 shares issued (18,912,907 shares outstanding, net of treasury shares) at March 31, 2019 and March 31, 2018, respectively 3,000 3,000
Paid-in-capital 155,798,000 143,705,000
Treasury Stock, at cost (35,463,238 and 34,881,079 shares at March 31, 2019 and 2018, respectively) (466,156,000) (430,989,000)
Retained earnings 505,160,000 458,457,000
Total stockholders' equity 194,805,000 171,176,000
Total liabilities and stockholders' equity $ 318,018,000 $ 274,004,000