Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2000-12-31 | 2000-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 59,336,000 | 55,564,000 | 73,041,000 | 60,761,000 | 54,888,000 | 144,111,000 | 144,891,000 | 116,200,000 | 107,413,000 | 107,093,000 | 112,842,000 | 105,818,000 | 96,196,000 | 94,897,000 | 96,971,000 | 115,122,000 | 106,389,000 | 103,911,000 | 99,180,000 | 92,608,000 | 85,706 | 74,604 | 46,653,000 | 41,905 | 38,915 | 37,233,000 | 40,771,000 | 36,995,000 | 32,904,000 | 35,076,000 | 39,943,000 | 37,615,000 | 38,532,000 | 43,408,000 | 49,255,000 | 52,713,000 | 51,629,000 | 55,312,000 | 60,608,000 | 65,652,000 | 62,101,000 | 66,034,000 | 75,067,000 | 69,109,000 | 67,168,000 | 77,862,000 | 99,566,000 | 96,357,000 | 100,432,000 | 70,611,000 | 82,931,000 | 79,838,000 | 77,327,000 | 80,336,000 | 97,587,000 | 44,061,000 | 93,662,000 | 51,675,000 | 74,354,000 | 45,263,000 | 39,073,000 | 49,967,000 | 65,535,000 | 24,435,000 | 48,197,000 | 51,015,000 | 36,244,000 | 72,411,000 | 49,852,000 | 29,509,000 | 70,596,000 | 138,404,000 | 365,923,000 | 604,667,000 | 101,010,000 | 95,730,000 | 122,683,000 | 131,984,000 | 138,004,000 | 139,262,000 | 241,880,000 | 212,049,000 | 209,363,000 | 205,936,000 | 149,903,000 | 150,679,000 | 216,123,000 | 254,845,000 | 318,543,000 | 70,274,000 | 23,452,000 | 16,469,000 | 45,742,000 | ||||
accounts receivable | 36,796,000 | 35,057,000 | 31,529,000 | 49,275,000 | 31,614,000 | 27,308,000 | 29,441,000 | 49,366,000 | 27,762,000 | 25,581,000 | 22,378,000 | 31,953,000 | 21,030,000 | 22,901,000 | 25,175,000 | 24,957,000 | 19,269,000 | 22,812,000 | 25,732,000 | 30,940,000 | 20,173 | 30,494 | 35,869,000 | 29,794 | 23,117 | 25,690,000 | 27,000,000 | 33,640,000 | 18,963,000 | 20,306,000 | 16,389,000 | 14,746,000 | 14,742,000 | 18,730,000 | 15,598,000 | 15,308,000 | 16,139,000 | 17,312,000 | 22,017,000 | 20,907,000 | 17,034,000 | 19,242,000 | 25,481,000 | 21,248,000 | 23,519,000 | 22,302,000 | 23,615,000 | 24,459,000 | 19,619,000 | 18,757,000 | 45,626,000 | 51,923,000 | 33,710,000 | 34,656,000 | 32,531,000 | 30,055,000 | 30,114,000 | 130,522,000 | 123,666,000 | 210,341,000 | 157,627,000 | 121,921,000 | 104,808,000 | 182,566,000 | 125,166,000 | 104,992,000 | 152,276,000 | 172,034,000 | 134,486,000 | 155,842,000 | 170,357,000 | 224,728,000 | 172,171,000 | 109,950,000 | 116,735,000 | 455,866,000 | 263,386,000 | 264,171,000 | 396,243,000 | 284,373,000 | 283,964,000 | 372,071,000 | 250,371,000 | 273,880,000 | 369,540,000 | 238,452,000 | 216,246,000 | 369,661,000 | 383,910,000 | 352,067,000 | |||||||
contract assets | 4,048,000 | 3,814,000 | 4,523,000 | 4,016,000 | 4,537,000 | 3,523,000 | 2,287,000 | 1,971,000 | 3,278,000 | 2,283,000 | 2,242,000 | 2,531,000 | 3,712,000 | 2,661,000 | 1,669,000 | 1,628,000 | 1,846,000 | 2,081,000 | 2,364,000 | 2,744,000 | 2,475 | 2,677 | 2,125,000 | 3,962 | 3,906 | 3,888,000 | 2,921,000 | 4,221,000 | 4,696,000 | 5,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 7,714,000 | 6,623,000 | 5,174,000 | 6,360,000 | 6,446,000 | 5,300,000 | 4,587,000 | 6,772,000 | 7,485,000 | 8,452,000 | 9,774,000 | 10,349,000 | 9,659,000 | 7,246,000 | 6,940,000 | 3,256,000 | 1,881,000 | 1,186,000 | 1,177,000 | 1,322,000 | 2,174 | 2,760 | 3,887,000 | 1,856 | 954 | 1,483,000 | 2,044,000 | 1,566,000 | 1,678,000 | 1,765,000 | 1,999,000 | 2,131,000 | 2,299,000 | 1,915,000 | 2,211,000 | 2,084,000 | 2,317,000 | 2,280,000 | 2,692,000 | 2,331,000 | 1,219,000 | 523,000 | 641,000 | 643,000 | 720,000 | 905,000 | 481,000 | 2,408,000 | 1,666,000 | 1,462,000 | 12,239,000 | 18,192,000 | 12,164,000 | 15,652,000 | 11,694,000 | 13,649,000 | 25,686,000 | 22,528,000 | 22,555,000 | 25,857,000 | 25,138,000 | 22,036,000 | 20,403,000 | 25,485,000 | 23,452,000 | 24,151,000 | 48,153,000 | 16,480,000 | 13,373,000 | 62,547,000 | 63,340,000 | 67,647,000 | 56,899,000 | 52,476,000 | 53,219,000 | 54,345,000 | 53,300,000 | 50,087,000 | 52,236,000 | 62,423,000 | 54,987,000 | 57,426,000 | 48,285,000 | 220,232,000 | 267,160,000 | ||||||||||||
prepaid expenses and other current assets | 10,067,000 | 7,469,000 | 9,260,000 | 10,798,000 | 11,216,000 | 6,523,000 | 7,731,000 | 9,385,000 | 7,473,000 | 6,029,000 | 7,422,000 | 8,432,000 | 5,830,000 | 4,435,000 | 5,418,000 | 4,651,000 | 4,838,000 | 4,837,000 | 4,797,000 | 4,338,000 | 5,016 | 6,407 | 4,874,000 | 6,796 | 5,501 | 5,155,000 | 6,272,000 | 4,334,000 | 5,089,000 | 5,421,000 | 5,593,000 | 6,849,000 | 5,428,000 | 5,240,000 | 6,456,000 | 8,593,000 | 8,992,000 | 8,930,000 | 10,184,000 | 6,587,000 | 3,706,000 | 4,328,000 | 3,851,000 | 3,901,000 | 5,047,000 | 7,782,000 | 5,337,000 | 4,409,000 | 4,564,000 | 3,579,000 | 6,008,000 | 3,292,000 | 3,056,000 | 4,633,000 | 5,464,000 | 3,518,000 | 3,494,000 | 6,126,000 | 4,281,000 | 3,889,000 | 4,111,000 | ||||||||||||||||||||||||||||||||||||
total current assets | 117,961,000 | 108,527,000 | 123,527,000 | 131,210,000 | 108,701,000 | 186,765,000 | 188,937,000 | 183,694,000 | 153,411,000 | 149,438,000 | 154,658,000 | 159,083,000 | 136,427,000 | 132,140,000 | 136,173,000 | 149,614,000 | 134,223,000 | 134,827,000 | 133,250,000 | 131,952,000 | 115,544 | 116,942 | 93,408,000 | 84,313 | 72,393 | 73,449,000 | 79,008,000 | 80,756,000 | 63,330,000 | 67,841,000 | 63,924,000 | 61,341,000 | 61,001,000 | 69,293,000 | 73,520,000 | 78,698,000 | 79,077,000 | 83,834,000 | 95,501,000 | 95,477,000 | 84,060,000 | 89,468,000 | 105,017,000 | 99,086,000 | 104,970,000 | 114,856,000 | 129,854,000 | 127,976,000 | 124,991,000 | 123,150,000 | 145,761,000 | 154,354,000 | 127,994,000 | 135,622,000 | 154,295,000 | 139,161,000 | 153,052,000 | 228,409,000 | 229,792,000 | 292,610,000 | 233,374,000 | 212,093,000 | 200,374,000 | 251,304,000 | 211,740,000 | 191,964,000 | 231,750,000 | 304,583,000 | 253,227,000 | 229,268,000 | 278,772,000 | 419,739,000 | 365,926,000 | 496,584,000 | 738,116,000 | 634,223,000 | 434,902,000 | 467,081,000 | 601,732,000 | 488,517,000 | 488,779,000 | 659,023,000 | 532,736,000 | 540,644,000 | |||||||||||||
property and equipment | 15,268,000 | 16,200,000 | 16,718,000 | 16,872,000 | 17,538,000 | 17,663,000 | 17,930,000 | 18,074,000 | 17,477,000 | 15,987,000 | 14,576,000 | 9,696,000 | 6,288,000 | 5,896,000 | 6,345,000 | 6,788,000 | 7,372,000 | 7,746,000 | 8,789,000 | 9,519,000 | 10,108 | 11,113 | 12,230,000 | 14,849 | 15,290 | 15,067,000 | 15,838,000 | 15,278,000 | 16,355,000 | 17,113,000 | 17,512,000 | 17,760,000 | 16,858,000 | 16,862,000 | 16,000,000 | 13,829,000 | 14,001,000 | 13,976,000 | 14,197,000 | 13,857,000 | 13,777,000 | 12,267,000 | 11,929,000 | 13,743,000 | 13,670,000 | 11,818,000 | 12,251,000 | 13,850,000 | 14,190,000 | 14,394,000 | 15,543,000 | 15,231,000 | 15,396,000 | 15,916,000 | 16,504,000 | 19,136,000 | 20,938,000 | 25,302,000 | 26,543,000 | 26,431,000 | 27,134,000 | 26,549,000 | 27,995,000 | 27,067,000 | 29,471,000 | 28,830,000 | 27,030,000 | 26,809,000 | 26,810,000 | 26,758,000 | 27,726,000 | 26,407,000 | 26,231,000 | 24,253,000 | 17,279,000 | 25,554,000 | 26,334,000 | 27,300,000 | 27,928,000 | 28,361,000 | 28,750,000 | 29,836,000 | 31,631,000 | 32,936,000 | 33,448,000 | 35,052,000 | 36,394,000 | 36,067,000 | 71,827,000 | 83,963,000 | 86,737,000 | ||||||
operating lease right-of-use assets | 15,111,000 | 16,154,000 | 17,114,000 | 17,017,000 | 18,120,000 | 17,843,000 | 18,384,000 | 18,734,000 | 23,097,000 | 24,038,000 | 12,708,000 | 14,823,000 | 15,715,000 | 9,277,000 | 9,889,000 | 9,681,000 | 10,495,000 | 11,367,000 | 12,210,000 | 12,600,000 | 13,023 | 13,050 | 13,829,000 | 12,044 | 12,717 | 13,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 134,130,000 | 136,103,000 | 130,640,000 | 128,544,000 | 135,426,000 | 32,659,000 | 32,791,000 | 33,082,000 | 32,755,000 | 33,077,000 | 32,638,000 | 33,569,000 | 32,759,000 | 32,759,000 | 32,759,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622 | 19,622 | 19,622,000 | 19,622 | 19,622 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 19,622,000 | 17,158,000 | 17,158,000 | 17,747,000 | 17,701,000 | 17,507,000 | 14,128,000 | 14,259,000 | 15,223,000 | 15,109,000 | 15,198,000 | 15,084,000 | 15,104,000 | 20,556,000 | 20,569,000 | 50,522,000 | 50,557,000 | 50,350,000 | 50,418,000 | 50,612,000 | 50,563,000 | 50,592,000 | 50,382,000 | 132,638,000 | 132,468,000 | 250,646,000 | 298,420,000 | 211,328,000 | 280,785,000 | 191,415,000 | 93,197,000 | 191,374,000 | 191,427,000 | 191,847,000 | 191,854,000 | 191,398,000 | 196,917,000 | 197,417,000 | 173,774,000 | 180,117,000 | 179,975,000 | 146,116,000 | 146,662,000 | 117,635,000 | 117,545,000 | 152,732,000 | |||||||
intangible assets | 69,500,000 | 71,993,000 | 70,802,000 | 73,539,000 | 79,018,000 | 16,706,000 | 16,952,000 | 17,223,000 | 17,505,000 | 17,888,000 | 18,140,000 | 19,165,000 | 19,492,000 | 19,831,000 | 20,178,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400,000 | 8,400 | 8,400 | 8,400,000 | 8,404 | 8,415 | 8,427,000 | 8,438,000 | 8,450,000 | 8,461,000 | 8,473,000 | 8,484,000 | 8,496,000 | 8,507,000 | 8,519,000 | 8,530,000 | 8,542,000 | 8,553,000 | 8,565,000 | 8,576,000 | 8,880,000 | 8,922,000 | 8,964,000 | 9,006,000 | 9,699,000 | 9,985,000 | 10,306,000 | 10,626,000 | 10,947,000 | 11,267,000 | 11,598,000 | 17,288,000 | 15,922,000 | 14,951,000 | 32,717,000 | 29,877,000 | 31,210,000 | 42,619,000 | 47,590,000 | 46,697,000 | 92,294,000 | 29,122,000 | 26,261,000 | 9,447,000 | 10,218,000 | 11,020,000 | 12,798,000 | 4,681,000 | 5,239,000 | |||||||||||||||||||||||||||||
deferred income taxes, non-current | 63,204,000 | 67,099,000 | 66,520,000 | 68,041,000 | 74,898,000 | 76,237,000 | 67,373,000 | 67,999,000 | 3,153,000 | 2,927,000 | 2,790,000 | 2,380,000 | 2,789,000 | 2,677,000 | 2,664,000 | 2,281,000 | 2,090,000 | 1,885,000 | 1,802,000 | 1,234,000 | 1,040 | 852 | 764,000 | 753 | 678 | 866,000 | 861,000 | 523,000 | 274,000 | 251,000 | 227,000 | 2,105,000 | 3,349,000 | 3,287,000 | 3,181,000 | 3,180,000 | 3,184,000 | 3,139,000 | 3,075,000 | 3,049,000 | 3,129,000 | 3,093,000 | 3,053,000 | 3,306,000 | 3,444,000 | 3,406,000 | 3,422,000 | 3,904,000 | 3,907,000 | 3,900,000 | 4,002,000 | 5,186,000 | 5,170,000 | 5,152,000 | |||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 10,394,000 | 9,970,000 | 9,049,000 | 8,638,000 | 8,309,000 | 7,825,000 | 8,063,000 | 7,852,000 | 7,816,000 | 7,992,000 | 7,526,000 | 7,445,000 | 7,296,000 | 6,179,000 | 6,154,000 | 5,952,000 | 5,898,000 | 5,638,000 | 5,800,000 | 5,874,000 | 5,977 | 6,124 | 6,309,000 | 6,708 | 6,416 | 6,112,000 | 6,118,000 | 5,515,000 | 4,699,000 | 4,673,000 | 2,484,000 | 2,613,000 | 2,524,000 | 2,507,000 | 2,634,000 | 2,477,000 | 2,643,000 | 2,876,000 | 3,046,000 | 4,670,000 | 4,382,000 | 4,181,000 | 4,133,000 | 3,956,000 | 3,851,000 | 3,765,000 | 3,785,000 | 3,626,000 | 4,918,000 | 4,217,000 | 4,244,000 | 4,005,000 | 4,132,000 | 4,039,000 | 4,007,000 | 3,781,000 | 4,066,000 | 4,719,000 | 12,959,000 | 18,356,000 | 17,866,000 | 17,518,000 | 18,175,000 | 18,243,000 | 18,467,000 | 18,501,000 | 29,008,000 | 33,679,000 | 28,498,000 | 29,891,000 | 25,779,000 | 26,142,000 | 25,818,000 | 27,140,000 | 30,701,000 | 30,760,000 | 29,649,000 | 29,047,000 | 28,311,000 | 18,457,000 | 19,518,000 | ||||||||||||||||
total assets | 425,568,000 | 426,046,000 | 434,370,000 | 443,861,000 | 442,010,000 | 355,698,000 | 350,430,000 | 346,658,000 | 255,214,000 | 251,347,000 | 243,036,000 | 246,161,000 | 220,766,000 | 208,759,000 | 214,162,000 | 202,338,000 | 188,100,000 | 189,485,000 | 189,873,000 | 189,201,000 | 173,714 | 176,103 | 154,562,000 | 171,828 | 163,795 | 167,448,000 | 163,591,000 | 167,433,000 | 153,626,000 | 162,228,000 | 157,207,000 | 155,918,000 | 155,697,000 | 164,245,000 | 167,305,000 | 171,705,000 | 171,365,000 | 175,126,000 | 185,157,000 | 183,877,000 | 169,235,000 | 170,640,000 | 181,525,000 | 174,617,000 | 176,596,000 | 178,690,000 | 190,895,000 | 187,759,000 | 184,479,000 | 181,542,000 | 196,964,000 | 203,771,000 | 177,696,000 | 185,308,000 | 204,139,000 | 198,773,000 | 215,122,000 | 301,103,000 | 312,398,000 | 418,354,000 | 359,720,000 | 338,769,000 | 330,371,000 | 379,943,000 | 340,629,000 | 321,675,000 | 374,436,000 | 540,328,000 | 490,929,000 | 592,843,000 | 695,871,000 | 781,949,000 | 734,785,000 | 773,309,000 | 899,240,000 | 907,710,000 | 709,214,000 | 743,699,000 | 870,924,000 | 757,098,000 | 760,294,000 | 907,856,000 | 785,134,000 | 788,521,000 | |||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 12,764,000 | 14,279,000 | 12,388,000 | 11,684,000 | 12,746,000 | 10,085,000 | 9,422,000 | 9,012,000 | 10,069,000 | 10,544,000 | 9,418,000 | 9,752,000 | 10,428,000 | 8,185,000 | 9,766,000 | 8,035,000 | 9,009,000 | 7,388,000 | 6,346,000 | 5,435,000 | 3,176 | 4,439 | 13,403,000 | 10,454 | 8,836 | 4,469,000 | 4,718,000 | 6,431,000 | 7,381,000 | 9,033,000 | 8,400,000 | 8,175,000 | 8,860,000 | 8,993,000 | 8,702,000 | 8,623,000 | 9,250,000 | 7,501,000 | 7,761,000 | 11,402,000 | 8,514,000 | 9,053,000 | 16,586,000 | 10,333,000 | 10,144,000 | 9,636,000 | 11,073,000 | 11,341,000 | 9,389,000 | 9,804,000 | 30,177,000 | 42,298,000 | 21,048,000 | 23,815,000 | 24,938,000 | 20,603,000 | 15,910,000 | 94,550,000 | 93,486,000 | 149,124,000 | 103,725,000 | 87,790,000 | 70,171,000 | 122,699,000 | 92,832,000 | 76,293,000 | 22,367,000 | 6,112,000 | 20,524,000 | 67,000,000 | 98,928,000 | 185,824,000 | 119,771,000 | 77,778,000 | 84,286,000 | 402,083,000 | 242,180,000 | 220,856,000 | 347,140,000 | 263,564,000 | 273,442,000 | 228,775,000 | 310,508,000 | 214,550,000 | 237,696,000 | 208,115,000 | 246,464,000 | 175,115,000 | 149,042,000 | 139,185,000 | 270,988,000 | 201,116,000 | 278,652,000 | 242,695,000 | |||
contract liabilities | 62,886,000 | 65,389,000 | 70,654,000 | 80,338,000 | 55,355,000 | 49,200,000 | 56,148,000 | 62,938,000 | 43,334,000 | 47,291,000 | 52,124,000 | 55,915,000 | 37,560,000 | 41,989,000 | 46,095,000 | 43,193,000 | 30,640,000 | 34,763,000 | 38,394,000 | 39,360,000 | 30,755 | 38,149 | 42,244,000 | 35,374 | 29,541 | 35,589,000 | 38,669,000 | 39,935,000 | 25,789,000 | 30,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 15,649,000 | 12,284,000 | 22,324,000 | 17,497,000 | 22,315,000 | 13,127,000 | 19,522,000 | 15,310,000 | 13,764,000 | 11,257,000 | 13,708,000 | 11,728,000 | 9,959,000 | 7,870,000 | 10,552,000 | 8,385,000 | 8,215,000 | 10,148,000 | 11,233,000 | 8,853,000 | 7,185 | 8,801 | 9,033,000 | 12,482 | 9,984 | 9,474,000 | 14,892,000 | 12,872,000 | 9,459,000 | 8,541,000 | 9,241,000 | 9,843,000 | 7,770,000 | 8,978,000 | 8,331,000 | 10,622,000 | 9,545,000 | 9,690,000 | 12,980,000 | 11,107,000 | 10,035,000 | 7,843,000 | 10,001,000 | 8,689,000 | 9,555,000 | 7,227,000 | 14,232,000 | 12,180,000 | 12,469,000 | 10,618,000 | 17,481,000 | 13,428,000 | 11,515,000 | 11,224,000 | 23,983,000 | 20,888,000 | 27,104,000 | 27,423,000 | 23,887,000 | 24,754,000 | 18,066,000 | 15,201,000 | 17,705,000 | 23,902,000 | 20,665,000 | 19,761,000 | 43,482,000 | 58,282,000 | 32,189,000 | 48,675,000 | 31,001,000 | 33,634,000 | 49,508,000 | 38,348,000 | 40,423,000 | 38,178,000 | 50,805,000 | 39,743,000 | 33,634,000 | 39,047,000 | 18,901,000 | ||||||||||||||||
operating lease liabilities, current | 5,449,000 | 5,602,000 | 5,658,000 | 5,431,000 | 5,473,000 | 4,992,000 | 4,279,000 | 3,947,000 | 5,540,000 | 4,800,000 | 3,263,000 | 3,734,000 | 4,104,000 | 4,729,000 | 5,049,000 | 4,531,000 | 4,325,000 | 4,705,000 | 5,009,000 | 4,755,000 | 4,638 | 4,641 | 4,719,000 | 4,235 | 4,201 | 4,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 96,748,000 | 97,554,000 | 111,024,000 | 114,950,000 | 95,889,000 | 77,404,000 | 89,371,000 | 91,207,000 | 72,707,000 | 73,893,000 | 78,515,000 | 81,132,000 | 62,054,000 | 62,777,000 | 71,466,000 | 64,151,000 | 52,199,000 | 57,019,000 | 61,001,000 | 58,425,000 | 45,777 | 56,054 | 69,423,000 | 62,569 | 52,585 | 53,756,000 | 58,301,000 | 59,286,000 | 42,701,000 | 48,451,000 | 44,581,000 | 41,564,000 | 38,918,000 | 45,031,000 | 46,337,000 | 46,607,000 | 44,327,000 | 46,094,000 | 54,100,000 | 52,016,000 | 36,797,000 | 39,538,000 | 50,610,000 | 37,389,000 | 37,135,000 | 38,999,000 | 48,143,000 | 43,522,000 | 37,976,000 | 56,268,000 | 73,640,000 | 79,785,000 | 53,120,000 | 61,051,000 | 78,009,000 | 56,254,000 | 58,713,000 | 144,153,000 | 146,787,000 | 205,856,000 | 148,493,000 | 126,928,000 | 111,997,000 | 161,766,000 | 134,702,000 | 119,589,000 | 160,131,000 | 197,723,000 | 144,844,000 | 148,045,000 | 188,912,000 | 238,238,000 | 159,571,000 | 116,235,000 | 251,360,000 | 451,587,000 | 274,100,000 | 314,893,000 | 457,309,000 | 362,477,000 | 315,243,000 | 364,898,000 | 257,923,000 | 275,358,000 | |||||||||||||
operating lease liabilities, non-current | 15,194,000 | 16,306,000 | 17,304,000 | 17,469,000 | 18,662,000 | 18,903,000 | 19,613,000 | 20,200,000 | 23,294,000 | 24,139,000 | 13,477,000 | 12,509,000 | 11,882,000 | 4,970,000 | 5,649,000 | 6,187,000 | 7,331,000 | 7,868,000 | 8,597,000 | 9,353,000 | 9,923 | 9,810 | 10,617,000 | 9,800 | 10,609 | 11,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, non-current | 12,000,000 | 24,000,000 | 38,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 5,548,000 | 5,441,000 | 5,170,000 | 5,111,000 | 4,928,000 | 4,671,000 | 4,415,000 | 3,943,000 | 4,858,000 | 4,326,000 | 4,018,000 | 3,929,000 | 3,829,000 | 3,792,000 | 3,304,000 | 3,647,000 | 4,456,000 | 4,178,000 | 4,011,000 | 3,740,000 | 3,728 | 2,786 | 1,860,000 | 1,617 | 1,338 | 1,331,000 | 3,772,000 | 3,479,000 | 3,632,000 | 3,726,000 | 3,911,000 | 3,985,000 | 3,925,000 | 3,922,000 | 4,002,000 | 4,076,000 | 4,182,000 | 4,230,000 | 4,294,000 | 4,563,000 | 4,290,000 | 3,577,000 | 3,627,000 | 5,052,000 | 5,190,000 | 5,116,000 | 6,165,000 | 6,204,000 | 6,613,000 | 5,531,000 | 5,085,000 | 5,151,000 | 5,802,000 | 5,883,000 | 6,210,000 | 6,133,000 | 6,453,000 | 6,698,000 | 12,152,000 | 17,780,000 | 19,576,000 | 18,919,000 | 19,450,000 | 19,428,000 | 21,827,000 | 21,141,000 | 21,588,000 | 28,860,000 | 27,459,000 | 24,206,000 | 27,093,000 | 28,637,000 | 28,028,000 | 27,665,000 | 20,751,000 | 22,457,000 | 21,903,000 | 21,768,000 | 20,653,000 | 20,094,000 | 19,792,000 | 18,614,000 | 17,389,000 | ||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,042,618 and 28,015,775 shares outstanding at september 30, 2025 and march 31, 2025, respectively | 10,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 5,299,670 and 5,326,513 at september 30, 2025 and march 31, 2025, respectively | -1,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of stated value | 120,854,000 | 114,996,000 | 109,785,000 | 105,017,000 | 102,275,000 | 98,277,000 | 94,680,000 | 91,173,000 | 55,154,000 | 53,735,000 | 52,978,000 | 56,166,000 | 54,072,000 | 51,624,000 | 49,963,000 | 46,436,000 | 42,867,000 | 40,190,000 | 37,257,000 | 14,584,000 | 8,151 | 6,760 | 5,491,000 | 4,094 | 2,909 | 1,698,000 | 781,000 | 639,000 | -451,000 | -1,524,000 | -1,911,000 | -2,418,000 | -3,129,000 | -3,928,000 | -5,782,000 | -7,045,000 | -6,970,000 | -7,343,000 | -7,645,000 | -8,433,000 | -9,349,000 | -10,316,000 | -10,675,000 | -11,590,000 | -12,363,000 | -13,102,000 | -13,409,000 | -13,452,000 | -14,222,000 | -14,509,000 | -14,267,000 | -14,919,000 | -15,348,000 | -15,720,000 | -16,032,000 | -15,378,000 | -10,325,000 | -3,728,000 | -5,421,000 | -6,419,000 | -7,222,000 | -8,303,000 | -8,770,000 | -9,298,000 | -9,934,000 | -10,467,000 | -11,036,000 | -10,668,000 | -9,341,000 | -9,749,000 | -11,469,000 | 15,977,000 | 48,626,000 | 132,370,000 | 129,750,000 | 117,841,000 | 116,021,000 | 114,354,000 | 113,972,000 | 112,944,000 | 112,722,000 | 111,760,000 | 88,927,000 | 87,481,000 | 127,453,000 | 126,921,000 | 126,070,000 | 120,557,000 | 112,013,000 | 110,988,000 | 113,655,000 | 115,528,000 | 133,932,000 | 127,827,000 | 113,116,000 | ||
retained earnings | 177,580,000 | 165,870,000 | 160,980,000 | 157,055,000 | 153,225,000 | 151,861,000 | 137,755,000 | 134,794,000 | 57,939,000 | 53,853,000 | 52,764,000 | 49,148,000 | 45,715,000 | 42,598,000 | 40,018,000 | 38,495,000 | 37,412,000 | 36,889,000 | 35,376,000 | 60,116,000 | 62,645 | 57,331 | 58,984,000 | 85,976 | 88,558 | 91,476,000 | 93,051,000 | 96,640,000 | 100,687,000 | 104,479,000 | 103,601,000 | 103,812,000 | 105,745,000 | 108,993,000 | 112,692,000 | 117,979,000 | 119,716,000 | 122,116,000 | 124,413,000 | 125,951,000 | 127,624,000 | 127,993,000 | 128,178,000 | 133,603,000 | 136,319,000 | 137,446,000 | 139,675,000 | 141,684,000 | 144,346,000 | 123,894,000 | 122,578,000 | 122,248,000 | 121,732,000 | 122,083,000 | 123,876,000 | 140,854,000 | 149,119,000 | 141,870,000 | 146,659,000 | 191,666,000 | 189,668,000 | 191,882,000 | 202,134,000 | 202,634,000 | 189,027,000 | 186,870,000 | 199,947,000 | 317,844,000 | 322,243,000 | 426,085,000 | 486,799,000 | 491,844,000 | 490,695,000 | 488,198,000 | 489,435,000 | 289,709,000 | 270,666,000 | 266,091,000 | 260,255,000 | 255,171,000 | 240,912,000 | 235,174,000 | 235,749,000 | 238,946,000 | 225,578,000 | 222,696,000 | 219,594,000 | 215,721,000 | 207,916,000 | 212,150,000 | 214,448,000 | 225,936,000 | 259,876,000 | 266,962,000 | 265,563,000 | ||
accumulated other comprehensive loss | -10,097,000 | -6,055,000 | -13,282,000 | -13,668,000 | -3,619,000 | -4,328,000 | -4,170,000 | -3,899,000 | -4,086,000 | -3,507,000 | -4,030,000 | -958,000 | -710,000 | -454,000 | -229 | -198 | -354,000 | -259,000 | -234,000 | -320,000 | -263,000 | -255,000 | -199,000 | -182,000 | -160,000 | -204,000 | -189,000 | -184,000 | -185,000 | -177,000 | -178,000 | -170,000 | -161,000 | -151,000 | -150,000 | -143,000 | -140,000 | -134,000 | -867,000 | -915,000 | -1,048,000 | -222,000 | -323,000 | -41,000 | -1,015,000 | -1,229,000 | -1,467,000 | -1,320,000 | -1,547,000 | -1,693,000 | -2,159,000 | -2,890,000 | -2,441,000 | -34,000 | -245,000 | -636,000 | -437,000 | -1,403,000 | -1,203,000 | -1,881,000 | -4,214,000 | -9,956,000 | |||||||||||||||||||||||||||||||||||
total shareholders' equity | 296,747,000 | 283,219,000 | 265,886,000 | 256,791,000 | 260,262,000 | 254,171,000 | 236,477,000 | 230,273,000 | 116,618,000 | 111,686,000 | 109,310,000 | 111,912,000 | 106,594,000 | 101,276,000 | 97,344,000 | 92,413,000 | 87,718,000 | 84,487,000 | 79,876,000 | 81,779,000 | 77,924 | 71,350 | 71,757,000 | 96,936 | 98,365 | 99,923,000 | 100,622,000 | 104,105,000 | 106,974,000 | 109,749,000 | 108,431,000 | 108,214,000 | 109,428,000 | 111,915,000 | 113,669,000 | 117,706,000 | 119,507,000 | 121,469,000 | 123,473,000 | 124,224,000 | 124,988,000 | 124,393,000 | 124,188,000 | 128,709,000 | 130,657,000 | 130,989,000 | 132,873,000 | 134,091,000 | 135,938,000 | 115,059,000 | 113,856,000 | 113,221,000 | 113,103,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 425,568,000 | 426,046,000 | 434,370,000 | 443,861,000 | 442,010,000 | 355,698,000 | 350,430,000 | 346,658,000 | 255,214,000 | 251,347,000 | 243,036,000 | 246,161,000 | 220,766,000 | 208,759,000 | 214,162,000 | 202,338,000 | 188,100,000 | 189,485,000 | 189,873,000 | 189,201,000 | 173,714 | 176,103 | 154,562,000 | 171,828 | 163,795 | 167,448,000 | 163,591,000 | 167,433,000 | 153,626,000 | 162,228,000 | 157,207,000 | 155,918,000 | 155,697,000 | 164,245,000 | 167,305,000 | 171,705,000 | 171,365,000 | 175,126,000 | 185,157,000 | 183,877,000 | 169,235,000 | 170,640,000 | 181,525,000 | 174,617,000 | 176,596,000 | 178,690,000 | 190,895,000 | 187,759,000 | 184,479,000 | 181,542,000 | 196,964,000 | 203,771,000 | 177,696,000 | ||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,035,462 and 28,015,775 shares outstanding at june 30, 2025 and march 31, 2025, respectively | 10,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 5,306,826 and 5,326,513 at june 30, 2025 and march 31, 2025, respectively | -1,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 28,015,775 and 27,376,862 shares outstanding at march 31, 2025 and march 31, 2024, respectively | 10,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 5,326,513 and 5,965,426 at march 31, 2025 and march 31, 2024, respectively | -1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 27,961,890 and 27,376,862 shares outstanding at december 31, 2024 and march 31, 2024, respectively | 10,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 5,380,398 and 5,965,426 at december 31, 2024 and march 31, 2024, respectively | -1,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 27,940,004 and 27,376,862 shares outstanding at september 30, 2024 and march 31, 2024, respectively | 10,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 5,402,284 and 5,965,426 at september 30, 2024 and march 31, 2024, respectively | -1,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 27,872,345 and 27,376,862 shares outstanding at june 30, 2024 and march 31, 2024, respectively | 10,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 5,469,903 and 5,965,426 at june 30, 2024 and march 31, 2024, respectively | -1,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations, current | 1,000 | 2,000 | 3,000 | 3,000 | 4,000 | 4,000 | 7,000 | 10,000 | 15,000 | 19,000 | 22,000 | 23 | 24 | 24,000 | 24 | 23 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, no par value | 35,459,000 | 35,000,000 | 35,459,000 | 35,000,000 | 35,459,000 | 35,000,000 | 35,459,000 | 35,000,000 | 35,459,000 | 35,000,000 | 35,459,000 | 35,000,000 | 35,459 | 35,199 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 27,376,862 and 25,326,626 shares outstanding at march 31, 2024 and march 31, 2023, respectively | 10,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 5,965,426 and 6,280,205 at march 31, 2024 and march 31, 2023, respectively | -1,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 33,342,288 shares issued; and 27,349,322 and 25,326,626 shares outstanding at december 31, 2023 and march 31, 2023, respectively | 10,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 5,992,966 and 6,280,205 at december 31, 2023 and march 31, 2023, respectively | -1,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 25,370,482 and 25,326,626 shares outstanding at september 30, 2023 and march 31, 2023, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 6,236,349 and 6,280,205 at september 30, 2023 and march 31, 2023, respectively | -1,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 25,351,357 and 25,326,626 shares outstanding at june 30, 2023 and march 31, 2023, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 6,255,474 and 6,280,205 at june 30, 2023 and march 31, 2023, respectively | -1,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations, non-current | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 | 10,000 | 14 | 20 | 25,000 | 31 | 28 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 25,326,626 and 24,728,532 shares outstanding at march 31, 2023 and march 31, 2022, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 6,280,205 and 6,878,299 at march 31, 2023 and march 31, 2022, respectively | -1,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 25,184,727 and 24,728,532 shares outstanding at december 31, 2022 and march 31, 2022, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 6,422,104 and 6,878,299 at december 31, 2022 and march 31, 2022, respectively | -1,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 25,058,198 and 24,728,532 shares outstanding at september 30, 2022 and march 31, 2022, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 6,548,633 and 6,878,299 at september 30, 2022 and march 31, 2022, respectively | -1,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 25,025,983 and 24,728,532 shares outstanding at june 30, 2022 and march 31, 2022, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 6,580,848 and 6,878,299 at june 30, 2022 and march 31, 2022, respectively | -1,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 24,728,532 and 24,010,727 shares outstanding at march 31, 2022 and march 31, 2021, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 6,878,299 and 7,596,104 at march 31, 2022 and march 31, 2021, respectively | -2,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -56,000 | 68,000 | 57,000 | 37,000 | 39,000 | -12,000 | 52 | 176 | 201,000 | -1,099,000 | -750,000 | 76,000 | -60,000 | 31,000 | 36,000 | -1,896,000 | -2,741,000 | -2,537,000 | -1,664,000 | 1,247,000 | 1,263,000 | 1,502,000 | 2,041,000 | 1,953,000 | 949,000 | -162,000 | 84,000 | 179,000 | 676,000 | -3,159,000 | -4,782,000 | -13,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 24,712,343 and 24,010,727 shares outstanding at december 31, 2021 and march 31, 2021, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 6,894,488 and 7,596,104 at december 31, 2021 and march 31, 2021, respectively | -2,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 24,607,173 and 24,010,727 shares outstanding at september 30, 2021 and march 31, 2021, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 6,999,658 and 7,596,104 at september 30, 2021 and march 31, 2021, respectively | -2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 24,568,661 and 24,010,727 shares outstanding at june 30, 2021 and march 31, 2021, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 7,038,170 and 7,596,104 at june 30, 2021 and march 31, 2021, respectively | -2,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 24,010,727 and 23,609,398 shares outstanding at march 31, 2021 and march 31, 2020, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 7,596,104 and 7,997,433 at march 31, 2021 and march 31, 2020, respectively | -2,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,637,552 and 23,609,398 shares outstanding at december 31, 2020 and march 31, 2020, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 7,969,279 and 7,997,433 at december 31, 2020 and march 31, 2020, respectively | -2,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,588,178 and 23,609,398 shares outstanding at september 30, 2020 and march 31, 2020, respectively | 9,482 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,018,653 and 7,997,433 at september 30, 2020 and march 31, 2020, respectively | -2,406 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,612,924 and 23,609,398 shares outstanding at june 30, 2020 and march 31, 2020, respectively | 9,482 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 7,993,907 and 7,997,433 at june 30, 2020 and march 31, 2020, respectively | -2,399 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software development costs | 25,135 | 28,264 | 31,392,000 | 34,567,000 | 37,812,000 | 41,159,000 | 44,506,000 | 45,181,000 | 46,086,000 | 47,185,000 | 47,442,000 | 46,999,000 | 48,537,000 | 47,469,000 | 46,253,000 | 44,215,000 | 41,371,000 | 38,472,000 | 36,138,000 | 31,818,000 | 28,511,000 | 24,498,000 | 20,787,000 | 13,613,000 | 11,412,000 | 8,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,609,398 and 23,501,193 shares outstanding at march 31, 2020 and march 31, 2019, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 7,997,433 and 8,105,638 at march 31, 2020 and march 31, 2019, respectively | -2,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,656,891 and 23,501,450 shares outstanding at december 31, 2019 and march 31, 2019, respectively | 9,482 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 7,949,940 and 8,105,381 at december 31, 2019 and march 31, 2019, respectively | -2,387 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,658,529 and 23,501,193 shares outstanding at september 30, 2019 and march 31, 2019, respectively | 9,482 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 7,948,302 and 8,105,638 at september 30, 2019 and march 31, 2019, respectively | -2,386 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,680,171 and 23,501,193 shares outstanding at june 30, 2019 and march 31, 2019, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 7,926,660 and 8,105,638 at june 30, 2019 and march 31, 2019, respectively | -2,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, current | 22,000 | 48,000 | 72,000 | 96,000 | 120,000 | 113,000 | 116,000 | 116,000 | 121,000 | 119,000 | 120,000 | 122,000 | 118,000 | 136,000 | 139,000 | 141,000 | 142,000 | 141,000 | 141,000 | 141,000 | 43,000 | 43,000 | 52,000 | 73,000 | 306,000 | 342,000 | 429,000 | 470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, non-current | 35,000 | 40,000 | 45,000 | 51,000 | 57,000 | 50,000 | 77,000 | 90,000 | 116,000 | 136,000 | 165,000 | 194,000 | 215,000 | 25,000 | 31,000 | 39,000 | 47,000 | 161,000 | 170,000 | 180,000 | 292,000 | 38,000 | 45,000 | 15,000 | 381,000 | 428,000 | 501,000 | 288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,501,193 and 23,324,679 shares outstanding at march 31, 2019 and march 31, 2018, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,105,638 and 8,282,152 at march 31, 2019 and march 31, 2018, respectively | -2,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,535,090 and 23,324,679 shares outstanding at december 31, 2018 and march 31, 2018, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,071,741 and 8,282,152 at december 31, 2018 and march 31, 2018, respectively | -2,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,530,629 and 23,324,679 shares outstanding at september 30, 2018 and march 31, 2018, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,076,202 and 8,282,152 at september 30, 2018 and march 31, 2018, respectively | -2,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,526,906 and 23,324,679 shares outstanding at june 30, 2018 and march 31, 2018, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,079,925 and 8,282,152 at june 30, 2018 and march 31, 2018, respectively | -2,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 26,820,000 | 23,433,000 | 22,172,000 | 26,944,000 | 29,183,000 | 27,243,000 | 25,412,000 | 28,781,000 | 33,241,000 | 29,371,000 | 18,109,000 | 22,501,000 | 23,881,000 | 18,226,000 | 17,295,000 | 21,995,000 | 22,795,000 | 19,958,000 | 16,066,000 | 19,319,000 | 25,676,000 | 23,717,000 | 20,128,000 | 25,542,000 | 28,441,000 | 13,318,000 | 14,604,000 | 20,747,000 | 27,914,000 | 30,828,000 | 25,907,000 | 23,534,000 | 23,810,000 | 14,397,000 | 20,435,000 | 22,483,000 | 18,709,000 | 9,036,000 | 9,579,000 | 13,215,000 | 16,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,324,679 and 23,210,682 shares outstanding at march 31, 2018 and march 31, 2017, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,282,152 and 8,396,149 at march 31, 2018 and march 31, 2017, respectively | -2,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,402,512 and 23,210,682 shares outstanding at december 31, 2017 and march 31, 2017, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,204,319 and 8,396,149 at december 31, 2017 and march 31, 2017, respectively | -2,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,318,471 and 23,210,682 shares outstanding at september 30, 2017 and march 31, 2017, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,288,360 and 8,396,149 at september 30, 2017 and march 31, 2017, respectively | -2,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,366,461 and 23,210,682 shares outstanding at june 30, 2017 and march 31, 2017, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,240,370 and 8,396,149 at june 30, 2017 and march 31, 2017, respectively | -2,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; 23,210,682 and 22,942,586 shares outstanding at march 31, 2017 and march 31, 2016, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,396,149 and 8,664,245 at march 31, 2017 and march 31, 2016, respectively | -2,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,207,376 and 22,942,586 shares outstanding at december 31, 2016 and march 31, 2016, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,399,455 and 8,664,245 at december 31, 2016 and march 31, 2016, respectively | -2,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,152,224 and 22,942,586 shares outstanding at september 30, 2016 and march 31, 2016, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,454,607 and 8,664,245 at september 30, 2016 and march 31, 2016, respectively | -2,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,939,102 and 22,942,586 shares outstanding at june 30, 2016 and march 31, 2016, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,667,729 and 8,664,245 at june 30, 2016 and march 31, 2016, respectively | -2,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,942,586 and 22,789,355 shares outstanding at march 31, 2016 and march 31, 2015, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,664,245 and 8,817,477 at march 31, 2016 and march 31, 2015, respectively | -2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,949,056 and 22,789,355 shares outstanding at december 31, 2015 and march 31, 2015, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,657,775 and 8,817,477 at december 31, 2015 and march 31, 2015, respectively | -2,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,944,100 and 22,789,355 shares outstanding at september 30, 2015 and march 31, 2015, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,662,731 and 8,817,477 at september 30, 2015 and march 31, 2015, respectively | -2,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 3,661,000 | 3,820,000 | 2,969,000 | 2,901,000 | 2,934,000 | 3,300,000 | 3,103,000 | 3,120,000 | 3,228,000 | 4,081,000 | 2,863,000 | 2,937,000 | 3,188,000 | 2,975,000 | 3,356,000 | 2,844,000 | 4,319,000 | 3,063,000 | 2,098,000 | 1,290,000 | 1,991,000 | 2,151,000 | 2,169,000 | 1,851,000 | 2,234,000 | 1,679,000 | 1,820,000 | 293,000 | 737,000 | 1,651,000 | 1,870,000 | 2,121,000 | 2,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8,000 | 8,000 | 102,000 | 585,000 | 717,000 | 2,892,000 | 1,649,000 | 154,000 | 420,000 | 884,000 | 1,538,000 | 1,856,000 | 1,790,000 | 5,492,000 | 8,524,000 | 11,333,000 | 14,476,000 | 6,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,924,212 and 22,789,355 shares outstanding at june 30, 2015 and march 31, 2015, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,682,619 and 8,817,477 at june 30, 2015 and march 31, 2015, respectively | -2,605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,789,355 and 22,467,970 shares outstanding at march 31, 2015 and 2014, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,817,477 and 9,138,861 at march 31, 2015 and 2014, respectively | -2,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 5,015,000 | 10,077,000 | 10,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,822,554 and 22,467,970 shares outstanding at december 31, 2014 and march 31, 2014, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,784,277 and 9,138,861 at december 31, 2014 and march 31, 2014, respectively | -2,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,814,241 and 22,467,970 shares outstanding at september 30, 2014 and march 31, 2014, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,792,590 and 9,138,861 at september 30, 2014 and march 31, 2014, respectively | -2,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,617,213 and 22,467,970 shares outstanding at june 30, 2014 and march 31, 2014, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 8,989,618 and 9,138,861 at june 30, 2014 and march 31, 2014, respectively | -2,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software development | 17,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,467,970 and 22,145,195 shares outstanding at march 31, 2014 and 2013, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 9,138,861 and 9,460,916 at march 31, 2014 and 2013, respectively | -2,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations, current | 28,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations, non-current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations, current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations, non-current | 769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,426,958 and 22,145,915 shares outstanding at december 31, 2013 and march 31, 2013, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 9,179,873 and 9,460,916 at december 31, 2013 and march 31, 2013, respectively | -2,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,428,913 and 22,145,915 shares outstanding at september 30, 2013 and march 31, 2013, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 9,177,918 and 9,460,916 at september 30, 2013 and march 31, 2013, respectively | -2,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operation, non-current | 2,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operation, current | 16,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,404,581 and 22,145,915 shares outstanding at june 30, 2013 and march 31, 2013, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 9,202,250 and 9,460,916 at june 30, 2013 and march 31, 2013, respectively | -2,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,145,915 and 21,875,850 shares outstanding at march 31, 2013 and 2012, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 9,460,916 and 9,730,981 at march 31, 2013 and 2012, respectively | -2,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,136,981 and 21,875,850 shares outstanding and december 31, 2012 and march 31, 2012, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 9,469,850 and 9,730,981 at december 31, 2012 and march 31, 2012, respectively | -2,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,141,539 and 21,875,850 shares outstanding and september 30, 2012 and march 31, 2012, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 9,465,292 and 9,730,981 at september 30, 2012 and march 31, 2012, respectively | -2,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 22,099 and 21,560, respectively | 14,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,104,245 and 21,875,850 shares outstanding and june 30, 2012 and march 31, 2012, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, 9,502,586 and 9,730,981 at june 30, 2012 and march 31, 2012, respectively | -2,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 112,934,000 | 114,438,000 | 131,844,000 | 145,244,000 | 145,079,000 | 148,104,000 | 191,147,000 | 188,121,000 | 189,016,000 | 198,924,000 | 198,489,000 | 184,100,000 | 180,945,000 | 192,717,000 | 311,977,000 | 316,858,000 | 420,592,000 | 479,465,000 | 515,074,000 | 547,045,000 | 629,268,000 | 626,844,000 | 417,902,000 | 397,043,000 | 391,028,000 | 378,784,000 | 363,044,000 | 354,961,000 | 333,915,000 | 319,063,000 | 314,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 185,308,000 | 204,139,000 | 198,773,000 | 215,122,000 | 301,103,000 | 312,398,000 | 418,354,000 | 359,720,000 | 338,769,000 | 330,371,000 | 379,943,000 | 340,629,000 | 321,675,000 | 374,436,000 | 540,328,000 | 490,929,000 | 592,843,000 | 695,871,000 | 781,949,000 | 734,785,000 | 773,309,000 | 899,240,000 | 907,710,000 | 709,214,000 | 743,699,000 | 870,924,000 | 757,098,000 | 760,294,000 | 907,856,000 | 785,134,000 | 788,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of allowance of 1,066 and 1,851, respectively | 15,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations — current | 282,000 | 285,000 | 433,000 | 1,075,000 | 773,000 | 369,000 | 174,000 | 206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 21,560 and 20,068, respectively | 14,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations — non-current | 49,000 | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations — current | 647,000 | 819,000 | 970,000 | 1,289,000 | 1,267,000 | 581,000 | 492,000 | 403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations — current | 569,000 | 575,000 | 722,000 | 1,176,000 | 646,000 | 1,517,000 | 610,000 | 147,000 | 914,000 | 201,000 | 162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — non-current | 5,135,000 | 4,043,000 | 4,093,000 | 3,908,000 | 899,000 | 511,000 | 529,000 | 511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations — non-current | 347,000 | 499,000 | 619,000 | 1,265,000 | 1,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations — non-current | 1,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 21,875,850 and 23,022,398 shares outstanding at march 31, 2012 and 2011, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares | -2,919,000 | -2,892,000 | -2,709,000 | -2,581,000 | -2,567,000 | -2,578,000 | -2,079,000 | -1,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments — available for sale | 39,994,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes — current | 17,000 | 85,000 | 81,000 | 147,000 | 144,000 | 4,930,000 | 6,845,000 | 6,841,000 | 6,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,460,000 | 1,365,000 | 1,731,000 | 1,583,000 | 10,150,000 | 10,268,000 | 10,300,000 | 10,394,000 | 6,171,000 | 3,874,000 | 3,871,000 | 3,539,000 | 3,624,000 | 4,037,000 | 9,925,000 | 4,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 22,366 and 20,069, respectively | 21,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and equipment | 40,367,000 | 40,467,000 | 46,552,000 | 46,563,000 | 41,727,000 | 40,878,000 | 40,521,000 | 40,299,000 | 39,894,000 | 41,287,000 | 40,809,000 | 39,610,000 | 37,909,000 | 30,257,000 | 58,016,000 | 56,486,000 | 54,825,000 | 111,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software | 49,720,000 | 49,720,000 | 49,854,000 | 49,793,000 | 49,537,000 | 49,099,000 | 48,726,000 | 41,864,000 | 41,346,000 | 43,331,000 | 43,096,000 | 38,124,000 | 37,514,000 | 35,639,000 | 32,743,000 | 31,845,000 | 29,952,000 | 61,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 10,553,000 | 9,628,000 | 9,768,000 | 9,771,000 | 9,771,000 | 9,703,000 | 9,702,000 | 9,699,000 | 9,779,000 | 8,908,000 | 8,879,000 | 8,380,000 | 13,323,000 | 6,974,000 | 7,099,000 | 14,551,000 | 14,507,000 | 24,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
project expenditures not yet in use | 374,000 | 114,000 | 1,093,000 | 739,000 | 2,860,000 | 2,440,000 | 726,000 | 7,025,000 | 6,021,000 | 7,385,000 | 5,605,000 | 8,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | 81,878,000 | 78,991,000 | 81,965,000 | 80,323,000 | 77,464,000 | 74,986,000 | 73,126,000 | 70,892,000 | 69,973,000 | 71,440,000 | 69,559,000 | 67,646,000 | 61,077,000 | 55,591,000 | 77,089,000 | 80,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 626,000 | 125,000 | 63,000 | 156,000 | 262,000 | 5,104,000 | 134,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 21,972,661 and 23,022,398 shares outstanding at december 31, 2011 and march 31, 2011, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21,601 and 20,069, respectively | 21,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 22,575,300 and 23,022,398 shares outstanding at september 30, 2011 and march 31, 2011, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 68,296 and 67,530, respectively | 22,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,001,987 and 23,022,398 shares outstanding at june 30, 2011 and march 31, 2011, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of allowance of 2,067 in fiscal 2011 and 1,753 in fiscal 2010 | 20,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 67,530 in fiscal 2011 and 55,806 in fiscal 2010 | 22,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,022,398 and 22,932,043 shares outstanding in fiscal 2011 and fiscal 2010, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -2,575,000 | -2,578,000 | -2,602,000 | -2,670,000 | -2,670,000 | -2,669,000 | -2,670,000 | -2,669,000 | -2,669,000 | -2,669,000 | -2,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 59,896 and 55,806, respectively | 30,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,051,825 and 22,932,043 shares outstanding at december 31, 2010 and march 31, 2010, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 58,492 and 55,806, respectively | 30,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,011,111 and 22,932,043 shares outstanding at september 30, 2010 and march 31, 2010, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 57,022 and 55,806, respectively | 32,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued; and 23,011,111 and 22,932,043 shares outstanding at june 30, 2010 and march 31, 2010, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of allowance of 1,753 in fiscal 2010 and 2,411 in fiscal 2009 | 14,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 55,806 in fiscal 2010 and 47,413 in fiscal 2009 | 32,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan financing | 90,104,000 | 41,753,000 | 14,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases — current | 311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 and 31,523,218 shares issued; and 22,932,043 and 22,640,440 shares outstanding in fiscal 2010 and fiscal 2009, respectively | 9,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt — current | 199,000 | 195,000 | 330,000 | 238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued at december 31, 2009; and 23,096,119 and 22,626,440 shares outstanding at december 31, 2009 and march 31, 2009, respectively | 9,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,831 shares issued at september 30, 2009; and 23,031,119 and 22,626,440 shares outstanding at september 30, 2009 and march 31, 2009, respectively | 9,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan financing in default | 74,159,000 | 145,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,606,829 shares issued at june 30, 2009; and 22,710,051 and 22,626,440 shares outstanding at june 30, 2009 and march 31, 2009, respectively | 9,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of allowance of 2,411 in 2009 and 1,334 in 2008 | 27,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 47,413 in 2009 and 27,456 in 2008 | 35,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in cost basis company — held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
building | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; 80,000,000 shares authorized; 31,523,218 shares issued; and 22,626,440 and 22,590,440 shares outstanding in 2009 and 2008, respectively | 9,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 23,706,000 | 21,991,000 | 6,549,000 | 3,788,000 | 3,821,000 | 3,821,000 | 3,820,000 | 3,092,000 | 8,243,000 | 7,720,000 | 8,228,000 | 16,059,000 | 11,870,000 | 10,880,000 | 10,396,000 | 9,379,000 | 17,285,000 | 16,455,000 | 7,279,000 | 9,255,000 | 7,452,000 | 6,598,000 | 8,566,000 | 6,244,000 | 15,039,000 | 16,493,000 | 12,132,000 | 15,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,971,000 | 5,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in cost basis company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 36,054,000 | 23,852,000 | 24,560,000 | 52,267,000 | 38,886,000 | 33,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 31,568,818 issued | 9,366,000 | 9,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 7,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations – current | 596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliated companies – held for sale | 2,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations - current | 638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations – non-current | 1,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliated companies — held for sale | 9,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 31,568,818 shares outstanding | 9,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of allowance of 1,334 in 2008 and 1,045 in 2007 | 25,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 27,456 in 2008 and 9,744 in 2007 | 55,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliated companies-held for sale in 2008 | 9,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 308,000 | 67,000 | 116,000 | 157,000 | 179,000 | 59,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations — noncurrent | 232,000 | 141,000 | 141,000 | 223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 31,568,818 and 31,349,476 shares outstanding in 2008 and 2007, respectively | 9,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliated companies | 6,039,000 | 6,903,000 | 7,656,000 | 11,231,000 | 16,352,000 | 16,684,000 | 17,404,000 | 18,821,000 | 18,819,000 | 17,903,000 | 17,882,000 | 19,592,000 | 32,406,000 | 45,670,000 | 41,371,000 | 32,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | 9,366,000 | 9,366,000 | 9,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets cash and cash equivalents | 167,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of allowance of 1,045 in 2007 and 1,617 in 2006 | 9,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 9,744 in 2007 and 6,606 in 2006 | 8,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations — noncurrent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 31,349,476 and 30,526,505 shares outstanding in 2007 and 2006, respectively, net of 35,304 and 54,025 shares in treasury in 2007 and 2006, respectively | 9,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation on restricted stock awards | -168,000 | -348,000 | -595,000 | -843,000 | -873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 431,000 | 445,000 | 463,000 | 625,000 | 686,000 | 648,000 | 702,000 | 1,122,000 | 1,078,000 | 1,611,000 | 5,451,000 | 22,781,000 | 24,415,000 | 28,818,000 | 43,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 672,000 | 740,000 | 817,000 | 1,076,000 | 1,177,000 | 1,378,000 | 1,767,000 | 3,585,000 | 3,630,000 | 4,028,000 | 4,006,000 | 4,520,000 | 8,332,000 | 11,065,000 | 26,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 30,655,498 and 30,526,505 shares outstanding at december 31, 2006 and march 31, 2006, respectively, net of 22,025 and 54,025 shares in treasury at december 31, 2006 and march 31, 2006, respectively | 9,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 30,616,498 and 30,526,505 shares outstanding at september 30, 2006 and march 31, 2006, respectively, net of 22,025 and 54,025 shares in treasury at september 30, 2006 and march 31, 2006, respectively | 9,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 57,000 | 99,000 | 140,000 | 219,000 | 59,641,000 | 59,624,000 | 59,568,000 | 59,723,000 | 59,466,000 | 59,503,000 | 92,478,000 | 102,686,000 | 130,995,000 | 130,995,000 | 150,032,000 | 179,000,000 | 193,918,000 | 288,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, without par value, at 0.30 stated value; authorized 80,000,000 shares; 30,584,498 and 30,526,505 shares outstanding at june 30, 2006 and march 31, 2006, respectively, net of 54,025 shares in treasury at both june 30, 2006 and march 31, 2006 | 9,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 6,606 in 2006 and 2,864 in 2005 | 11,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
serial preferred shares, without par value; authorized 5,000,000; issued and outstanding — zero | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 18,178,000 | 18,715,000 | 19,974,000 | 19,785,000 | 18,506,000 | 19,942,000 | 20,041,000 | 24,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatorily redeemable convertible trust preferred securities | 125,317,000 | 125,325,000 | 125,425,000 | 125,425,000 | 125,425,000 | 125,425,000 | 125,425,000 | 125,425,000 | 143,675,000 | 143,675,000 | 143,675,000 | 143,675,000 | 143,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 59,585,000 | 59,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 9,064,000 | 9,056,000 | 9,032,000 | 8,536,000 | 9,593,000 | 9,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 19,049,000 | 20,241,000 | 18,582,000 | 19,056,000 | 14,271,000 | 11,396,000 | 12,507,000 | 13,467,000 | 12,355,000 | 10,625,000 | 14,531,000 | 10,831,000 | 11,219,000 | 10,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 2,864 in 2005 | 5,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 480,000 | 480,000 | 480,000 | 572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and building improvements | 12,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned employee benefits | -42,656,000 | -42,325,000 | -42,325,000 | -36,830,000 | -28,286,000 | -27,137,000 | -30,299,000 | -36,405,000 | -56,115,000 | -50,365,000 | -35,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 180,114,000 | 180,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 10,867,000 | 10,236,000 | 10,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation on restricted stock | -1,227,000 | -1,581,000 | -2,118,000 | -2,499,000 | -3,018,000 | -3,537,000 | -4,056,000 | -4,575,000 | -1,921,000 | -3,289,000 | -3,786,000 | -4,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 5,542,000 | 5,542,000 | 9,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 73,783,000 | 67,069,000 | 126,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 10,150,000 | 9,943,000 | 10,156,000 | 9,708,000 | 9,450,000 | 4,151,000 | 5,280,000 | 22,283,000 | 22,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
serial preferred shares, without par value; authorized 5,000,000; issued and outstanding — none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, wages, commissions and benefits | 11,101,000 | 7,616,000 | 5,766,000 | 12,440,000 | 9,489,000 | 13,236,000 | 12,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 18,596,000 | 17,816,000 | 13,185,000 | 19,532,000 | 19,809,000 | 18,360,000 | 11,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 1,420,000 | 689,000 | 774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill & intangible assets | 118,993,000 | 155,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 18,000 | 59,000 | 123,000 | 171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventory | 306,176,000 | 357,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill & intangibles | 158,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract terms | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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