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Consolidated Balance Sheets - USD ($)
Mar. 31, 2021
Mar. 31, 2020
Current Assets    
Cash and cash equivalents $ 139,716,000 $ 83,223,000
Customer deposits 56,497,000 48,991,000
Accounts receivable (less allowance for doubtful accounts of $3,274,000 at March 31, 2021 and $5,133,000 at March 31, 2020) 64,722,000 65,767,000
Prepaid expenses and income taxes 8,006,000 11,010,000
Total current assets 268,941,000 208,991,000
Property and equipment, net 70,619,000 75,900,000
Goodwill 36,814,000 36,814,000
Other intangible assets, net 2,104,000 2,540,000
Right-of-use asset, net 45,324,000 90,666,000
Deferred tax asset, net 613,000 0
Other assets 345,000 1,349,000
Total assets 424,760,000 416,260,000
Current Liabilities    
Accounts and income taxes payable 13,574,000 16,363,000
Accrued liabilities 148,886,000 117,326,000
Total current liabilities 162,460,000 133,689,000
Deferred income taxes, net 0 7,764,000
Long-term lease liabilities 41,898,000 85,096,000
Total liabilities 204,358,000 226,549,000
Commitments and contingencies 0 0
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at March 31, 2021 and 2020; 54,529,642 shares issued (17,876,090 shares outstanding, net of treasury shares) and 54,254,557 shares issued (17,968,966 shares outstanding, net of treasury shares) at March 31, 2021 and March 31, 2020, respectively 3,000 3,000
Paid-in-capital 185,941,000 168,935,000
Treasury stock, at cost (36,653,552 and 36,285,591 shares at March 31, 2021 and 2020, respectively) (564,435,000) (531,764,000)
Retained earnings 598,893,000 552,537,000
Total stockholders' equity 220,402,000 189,711,000
Total liabilities and stockholders' equity $ 424,760,000 $ 416,260,000