XML 29 R22.htm IDEA: XBRL DOCUMENT
v3.25.3

Accounts and Income Taxes Payable and Accrued Liabilities (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2025
Payables and Accruals [Abstract] |
Accounts and Income Taxes Payable, Accrued Liabilities | The following tables set forth accounts payable, income taxes payable, and accrued liabilities at September 30, 2025 and March 31, 2025:
|  | September 30, 2025 |  |  | March 31, 2025 |
Accounts payable |  | $ | 19,144,000 |  |  | $ | 15,422,000 |
Income taxes payable and uncertain tax positions |  |  | 3,966,000 |  |  |  | 1,370,000 |
Total accounts and taxes payable |  | $ | 23,110,000 |  |  | $ | 16,792,000 |
|  | September 30, 2025 |  |  | March 31, 2025 |
Payroll, payroll taxes and employee benefits |  | $ | 39,817,000 |  |  | $ | 30,971,000 |
Customer deposits |  |  | 112,302,000 |  |  |  | 101,472,000 |
Accrued professional service fees |  |  | 10,879,000 |  |  |  | 11,004,000 |
Self-insurance accruals |  |  | 3,561,000 |  |  |  | 3,276,000 |
Deferred revenue |  |  | 30,909,000 |  |  |  | 30,809,000 |
Operating lease liabilities |  |  | 7,317,000 |  |  |  | 8,126,000 |
Other |  |  | 2,434,000 |  |  |  | 1,586,000 |
Total accrued liabilities |  | $ | 207,219,000 |  |  | $ | 187,244,000 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration