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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

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- 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.

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