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Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Mar. 31, 2020
Current Assets    
Cash and cash equivalents $ 128,829,000 $ 83,223,000
Customer deposits 54,371,000 48,991,000
Accounts receivable, net 63,579,000 65,767,000
Prepaid taxes and expenses 12,453,000 11,010,000
Total current assets 259,232,000 208,991,000
Property and equipment, net 72,483,000 75,900,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 2,213,000 2,540,000
Right-of-use asset, net (Note 9) 86,633,000 90,666,000
Other assets 490,000 1,349,000
TOTAL ASSETS 457,865,000 416,260,000
Current Liabilities    
Accounts and taxes payable (Note 8) 17,494,000 16,363,000
Accrued liabilities (Note 8) 141,328,000 117,326,000
Total current liabilities 158,822,000 133,689,000
Deferred income taxes 6,893,000 7,764,000
Long-term lease liabilities (Note 9) 82,277,000 85,096,000
Total liabilities 247,992,000 226,549,000
Commitments and contingencies (Notes 6 and 7) 0 0
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at December 31, 2020 and March 31, 2020; 54,439,754 shares issued (17,887,043 shares outstanding, net of Treasury shares) and 54,254,557 shares issued (17,968,966 shares outstanding, net of Treasury shares) at December 31, 2020 and March 31, 2020, respectively 3,000 3,000
Paid-in capital 179,675,000 168,935,000
Treasury stock (36,552,711 shares at December 31, 2020 and 36,285,591 shares at March 31, 2020) (553,889,000) (531,764,000)
Retained earnings 584,084,000 552,537,000
Total stockholders' equity 209,873,000 189,711,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 457,865,000 $ 416,260,000