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Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Mar. 31, 2019
Current Assets    
Cash and cash equivalents $ 89,628,000 $ 91,713,000
Customer deposits 45,952,000 45,268,000
Accounts receivable, net 66,187,000 71,336,000
Prepaid taxes and expenses 8,785,000 7,176,000
Total current assets 210,552,000 215,493,000
Property and equipment, net 76,955,000 61,980,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 2,648,000 2,975,000
Right-of-use asset, net (Note 10) 93,541,000 0
Other assets 1,570,000 756,000
TOTAL ASSETS 422,080,000 318,018,000
Current Liabilities    
Accounts and taxes payable (Note 9) 20,659,000 11,478,000
Accrued liabilities (Note 9) 115,066,000 105,441,000
Total current liabilities 135,725,000 116,919,000
Deferred income taxes 5,403,000 6,294,000
Long-term operating lease liabilities (Note 10) 87,587,000 0
Total liabilities 228,715,000 123,213,000
Commitments and contingencies (Notes 7 and 8) 0 0
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at December 31, 2019 and March 31, 2019; 54,204,756 shares issued (18,152,615 shares outstanding, net of Treasury shares) and 54,021,032 shares issued (18,557,794 shares outstanding, net of Treasury shares) at December 31, 2019 and March 31, 2019, respectively 3,000 3,000
Paid-in capital 166,240,000 155,798,000
Treasury Stock (36,052,141 shares at December 31, 2019 and 35,463,238 shares at March 31, 2019) (513,668,000) (466,156,000)
Retained earnings 540,790,000 505,160,000
Total stockholders' equity 193,365,000 194,805,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 422,080,000 $ 318,018,000