| Accounts and Income Taxes Payable, Accrued Liabilities |
The following tables set forth accounts payable, income taxes payable, and accrued liabilities at June 30, 2026 and March 31, 2026:
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
March 31, 2026 |
|
Accounts payable |
|
$ |
20,287,000 |
|
|
$ |
24,323,000 |
|
Income taxes payable and uncertain tax positions |
|
|
9,799,000 |
|
|
|
227,000 |
|
Total accounts and taxes payable |
|
$ |
30,086,000 |
|
|
$ |
24,550,000 |
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
March 31, 2026 |
|
Payroll, payroll taxes and employee benefits |
|
$ |
45,744,000 |
|
|
$ |
31,324,000 |
|
Customer deposits |
|
|
127,050,000 |
|
|
|
115,706,000 |
|
Accrued professional service fees |
|
|
10,230,000 |
|
|
|
9,804,000 |
|
Self-insurance accruals |
|
|
3,765,000 |
|
|
|
3,569,000 |
|
Deferred revenue |
|
|
32,955,000 |
|
|
|
32,235,000 |
|
Operating lease liabilities |
|
|
7,607,000 |
|
|
|
7,420,000 |
|
Other |
|
|
2,619,000 |
|
|
|
3,460,000 |
|
Total accrued liabilities |
|
$ |
229,970,000 |
|
|
$ |
203,518,000 |
|
|