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Consolidated Balance Sheets - USD ($)
Jun. 30, 2021
Mar. 31, 2021
Current Assets    
Cash and cash equivalents $ 138,662,000 $ 139,716,000
Customer deposits 52,470,000 56,497,000
Accounts receivable, net 67,257,000 64,722,000
Prepaid taxes and expenses 8,488,000 8,006,000
Total current assets 266,877,000 268,941,000
Property and equipment, net 70,736,000 70,619,000
Goodwill 36,814,000 36,814,000
Other intangibles, net 1,996,000 2,104,000
Right-of-use asset, net 44,391,000 45,324,000
Deferred tax asset, net 949,000 613,000
Other assets 720,000 345,000
TOTAL ASSETS 422,483,000 424,760,000
Current Liabilities    
Accounts and taxes payable 16,265,000 13,574,000
Accrued liabilities 135,993,000 148,886,000
Total current liabilities 152,258,000 162,460,000
Long-term lease liabilities 40,686,000 41,898,000
Total liabilities 192,944,000 204,358,000
Commitments and contingencies 0 0
Stockholders' Equity    
Common stock, $.0001 par value: 120,000,000 shares authorized at June 30, 2021 and March 31, 2021; 54,642,752 shares issued (17,870,307 shares outstanding, net of Treasury shares) and 54,529,642 shares issued (17,876,090 shares outstanding, net of Treasury shares) at June 30, 2021 and March 31, 2021, respectively 3,000 3,000
Paid-in capital 192,431,000 185,941,000
Treasury stock (36,772,445 shares at June 30, 2021 and 36,653,552 shares at March 31, 2021) (578,631,000) (564,435,000)
Retained earnings 615,736,000 598,893,000
Total stockholders' equity 229,539,000 220,402,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 422,483,000 $ 424,760,000