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v3.20.4

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Dec. 31, 2020 | Mar. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 9,690,662 | $ 11,618,922
Gross loans receivable | 1,264,530,315 | 1,209,871,366
Less: |  |
Unearned interest, insurance and fees | (335,055,919) | (308,980,724)
Allowance for credit losses | (113,467,361) | (96,487,856)
Loans receivable, net | 816,007,035 | 804,402,786
Right-of-use asset | 93,144,480 | 101,686,918
Property and equipment, net | 26,382,402 | 24,761,108
Deferred income taxes, net | 26,507,211 | 23,257,985
Other assets, net | 28,896,627 | 28,547,950
Goodwill | 7,370,791 | 7,370,791
Intangible assets, net | 24,886,162 | 24,448,477
Assets held for sale | 1,143,528 | 3,991,498
Total assets | 1,034,028,898 | 1,030,086,435
Liabilities: |  |
Senior notes payable | 539,600,000 | 451,100,000
Income taxes payable | 852,920 | 4,965,302
Total discounted lease liability | 94,384,535 | 102,759,386
Accounts payable and accrued expenses | 40,329,254 | 59,298,680
Total liabilities | 675,166,709 | 618,123,368
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock, no par value | 0 | 0
Common stock, no par value | 0 | 0
Additional paid-in capital | 240,805,369 | 227,214,577
Retained earnings | 118,056,820 | 184,748,490
Total shareholders' equity | 358,862,189 | 411,963,067
Total liabilities and shareholders' equity | $ 1,034,028,898 | $ 1,030,086,435

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(1),(5)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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