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Consolidated Balance Sheets - USD ($)
Mar. 31, 2020
Mar. 31, 2019
Current Assets    
Cash and cash equivalents $ 83,223,000 $ 91,713,000
Customer deposits 48,991,000 45,268,000
Accounts receivable (less allowance for doubtful accounts of $5,133,000 at March 31, 2020 and $5,508,000 at March 31, 2019) 65,767,000 71,336,000
Prepaid expenses and income taxes 11,010,000 7,176,000
Total current assets 208,991,000 215,493,000
Property and equipment, net 75,900,000 61,980,000
Goodwill 36,814,000 36,814,000
Other intangible assets, net 2,540,000 2,975,000
Right-of-use asset, net 90,666,000 0
Other assets 1,349,000 756,000
Total assets 416,260,000 318,018,000
Current Liabilities    
Accounts and income taxes payable 16,363,000 11,478,000
Accrued liabilities 117,326,000 105,441,000
Total current liabilities 133,689,000 116,919,000
Deferred income taxes, net 7,764,000 6,294,000
Long-term operating lease liabilities 85,096,000 0
Total liabilities 226,549,000 123,213,000
Commitments and contingencies (Notes 6, 7, 10, 11 and 13) 0 0
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at March 31, 2020 and 2019; 54,254,557 shares issued (17,968,966 shares outstanding, net of treasury shares) and 54,021,032 shares issued (18,557,794 shares outstanding, net of treasury shares) at March 31, 2020 and March 31, 2019, respectively 3,000 3,000
Paid-in-capital 168,935,000 155,798,000
Treasury Stock, at cost (36,285,591 and 35,463,238 shares at March 31, 2020 and 2019, respectively) (531,764,000) (466,156,000)
Retained earnings 552,537,000 505,160,000
Total stockholders' equity 189,711,000 194,805,000
Total liabilities and stockholders' equity $ 416,260,000 $ 318,018,000