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Consolidated Balance Sheets - USD ($)
Jun. 30, 2020
Mar. 31, 2020
Current Assets    
Cash and cash equivalents $ 94,111,000 $ 83,223,000
Customer deposits 52,689,000 48,991,000
Accounts receivable, net 67,469,000 65,767,000
Prepaid taxes and expenses 10,167,000 11,010,000
Total current assets 224,436,000 208,991,000
Property and equipment, net 74,360,000 75,900,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 2,431,000 2,540,000
Right-of-use asset, net (Note 10) 86,250,000 90,666,000
Other assets 718,000 1,349,000
TOTAL ASSETS 425,009,000 416,260,000
Current Liabilities    
Accounts and taxes payable (Note 9) 16,618,000 16,363,000
Accrued liabilities (Note 9) 121,917,000 117,326,000
Total current liabilities 138,535,000 133,689,000
Deferred income taxes 7,515,000 7,764,000
Long-term operating lease liabilities (Note 10) 80,867,000 85,096,000
Total liabilities 226,917,000 226,549,000
Commitments and contingencies (Notes 7 and 8) 0 0
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at June 30, 2020 and March 31, 2020; 54,296,812 shares issued (17,976,583 shares outstanding, net of Treasury shares) and 54,254,557 shares issued (17,968,966 shares outstanding, net of Treasury shares) at June 30, 2020 and March 31, 2020, respectively 3,000 3,000
Paid-in capital 171,412,000 168,935,000
Treasury stock (36,320,229 shares at June 30, 2020 and 36,285,591 shares at March 31, 2020) (534,162,000) (531,764,000)
Retained earnings 560,839,000 552,537,000
Total stockholders' equity 198,092,000 189,711,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 425,009,000 $ 416,260,000