Accounts and Taxes Payable and Accrued Liabilities |
Note 9 — Accounts and Taxes Payable and Accrued Liabilities
The following table sets forth accounts payable, income taxes payable, and accrued liabilities at December 31, 2019 and March 31, 2019:
|
|
December 31, 2019 |
|
|
March 31, 2019 |
|
Accounts payable |
|
$ |
17,412,000 |
|
|
$ |
9,925,000 |
|
Income taxes payable and uncertain tax positions |
|
|
3,247,000 |
|
|
|
1,553,000 |
|
Total accounts and taxes payable |
|
$ |
20,659,000 |
|
|
$ |
11,478,000 |
|
|
|
December 31, 2019 |
|
|
March 31, 2019 |
|
Payroll, payroll taxes and employee benefits |
|
$ |
26,315,000 |
|
|
$ |
23,647,000 |
|
Customer deposits |
|
|
45,952,000 |
|
|
|
45,268,000 |
|
Accrued professional service fees |
|
|
5,986,000 |
|
|
|
8,377,000 |
|
Self-insurance accruals |
|
|
3,428,000 |
|
|
|
3,523,000 |
|
Deferred revenue |
|
|
16,833,000 |
|
|
|
16,900,000 |
|
Operating lease liabilities |
|
|
13,259,000 |
|
|
|
5,708,000 |
|
Other |
|
|
3,293,000 |
|
|
|
2,018,000 |
|
Total accrued liabilities |
|
$ |
115,066,000 |
|
|
$ |
105,441,000 |
|
|