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Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Mar. 31, 2024
Current Assets    
Cash and cash equivalents $ 170,584,000 $ 105,563,000
Customer deposits 101,472,000 88,142,000
Accounts receivable (less allowance for expected credit losses of $7,690,000 at March 31, 2025 and $4,245,000 at March 31, 2024) 104,126,000 97,108,000
Prepaid expenses and income taxes 10,507,000 11,418,000
Total current assets 386,689,000 302,231,000
Property and equipment, net 92,052,000 85,892,000
Goodwill 36,814,000 36,814,000
Other intangible assets, net 438,000 821,000
Right-of-use asset, net 20,825,000 24,058,000
Deferred tax asset, net 8,704,000 3,545,000
Other assets 454,000 1,318,000
Total assets 545,976,000 454,679,000
Current Liabilities    
Accounts and income taxes payable 16,792,000 16,631,000
Accrued liabilities 187,244,000 167,868,000
Total current liabilities 204,036,000 184,499,000
Long-term lease liabilities 19,953,000 22,533,000
Total liabilities 223,989,000 207,032,000
Commitments and contingencies
Stockholders' Equity    
Common stock, $.0001 par value: 360,000,000 shares authorized at March 31, 2025 and 2024; 165,536,235 shares issued (51,359,544 shares outstanding, net of treasury shares) and 165,486,225 shares issued (51,386,688 shares outstanding, net of treasury shares) at March 31, 2025 and March 31, 2024, respectively 5,000 3,000
Paid-in-capital 250,407,000 233,629,000
Treasury stock, at cost (114,476,691 and 114,099,537 shares at March 31, 2025 and 2024, respectively) (831,510,000) (793,905,000)
Retained earnings 903,085,000 807,920,000
Total stockholders' equity 321,987,000 247,647,000
Total liabilities and stockholders' equity $ 545,976,000 $ 454,679,000