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Accounts and Income Taxes Payable and Accrued Liabilities

12 Months Ended

Mar. 31, 2025

Payables and Accruals [Abstract]

Accounts and Income Taxes Payable and Accrued Liabilities

Note 5 — Accounts and Income Taxes Payable and Accrued Liabilities

Accounts and income taxes payable consisted of the following at March 31, 2025 and 2024:

		2025				2024
Accounts payable		$	15,422,000			$	16,410,000
Income taxes payable			1,370,000				221,000
		$	16,792,000			$	16,631,000

Accrued liabilities consisted of the following at March 31, 2025 and 2024:

		2025				2024
Payroll, payroll taxes and employee benefits		$	30,971,000			$	26,291,000
Customer deposits			101,472,000				88,142,000
Accrued professional service fees			11,004,000				9,838,000
Self-insurance accruals			3,276,000				3,818,000
Deferred revenue			30,809,000				29,961,000
Operating lease liabilities			8,126,000				8,864,000
Other			1,586,000				954,000
		$	187,244,000			$	167,868,000

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- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(24))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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- References

No definition available.

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