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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2024
Cash flow from operating activities: |  |  |
Net income | $ 34,586,024 | $ 89,242,722 | $ 77,046,344
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization of intangible assets | 3,185,166 | 3,809,753 | 4,219,846
Accrued unearned interest | (2,290,244) | 1,253,389 | (1,131,985)
Loss (gain) on extinguishment of senior unsecured notes payable | 3,703,866 | (982,791) | (1,631,964)
Amortization of deferred loan costs | 14,931,642 | 14,082,368 | 14,216,781
Amortization of debt issuance costs | 1,565,416 | 1,298,513 | 1,686,563
Amortization of discount on loans acquired in an asset purchase | (358,841) | (596,966) | 0
Provision for credit losses | 188,602,351 | 169,215,395 | 156,973,220
Depreciation | 5,801,853 | 6,325,036 | 6,668,557
Gain on asset acquisitions, net of income tax | 0 | 0 | (112,683)
Gain on sale of property and equipment | (376,948) | (60,087) | (57,100)
Deferred income tax expense (benefit) | (7,089,590) | (2,519,983) | 10,633,533
Stock-based compensation (reversal) related to equity classified awards | 19,342,502 | (19,688,968) | (1,683,087)
Gain on company-owned life insurance | (156,823) | (171,742) | (154,140)
Change in accounts: |  |  |
Other assets, net | 5,515,111 | 1,067,841 | 1,217,574
Income taxes payable and receivable | (2,643,313) | 3,313,971 | (5,623,995)
Deferred revenue (contract liability) | 575,958 | 670,429 | 402,954
Accounts payable and accrued expenses | (5,535,241) | (12,095,278) | 3,112,948
Net cash provided by operating activities | 259,358,889 | 254,163,602 | 265,783,366
Cash flows from investing activities: |  |  |
Originations of loans receivable | (1,451,586,874) | (1,328,023,925) | (1,316,277,982)
Repayments of loans receivable | 1,221,793,844 | 1,197,354,056 | 1,188,701,553
Cash paid for acquisitions, primarily loans | 0 | (18,947,294) | (1,978,815)
Purchases of property and equipment | (3,882,342) | (3,683,784) | (5,932,748)
Proceeds from sale of property and equipment | 792,611 | 550,244 | 350,174
Net cash used in investing activities | (232,882,761) | (152,750,703) | (135,137,818)
Cash flow from financing activities: |  |  |
Borrowings from revolving credit facility | 769,548,024 | 416,597,875 | 305,700,964
Payments on revolving credit facility | (588,064,053) | (377,565,532) | (390,192,656)
Payments for extinguished senior unsecured notes payable | (188,290,771) | (87,990,854) | (14,043,159)
Borrowing on warehouse facility | 232,900,000 | 0 | 0
Payments on warehouse facility | (89,606,645) | 0 | 0
Payments for debt extinguishment costs | (26,450) | (12,500) | (28,125)
Debt issuance costs associated with revolving credit facility | (2,019,306) | (37,982) | (591,716)
Debt issuance costs associated with warehouse facility | (2,524,494) | 0 | 0
Proceeds from exercise of stock options | 2,737,900 | 2,358,547 | 2,867,974
Payments for taxes related to net share settlement of equity awards | (9,064,469) | (2,676,053) | (2,823,774)
Repurchase of common stock | (132,421,630) | (54,195,564) | (36,204,531)
Net cash used in financing activities | (6,831,894) | (103,522,063) | (135,315,023)
Net change in cash and restricted cash | 19,644,234 | (2,109,164) | (4,669,475)
Cash and restricted cash at beginning of year | 9,730,296 | 11,839,460 | 16,508,935
Cash and restricted cash at end of year | 29,374,530 | 9,730,296 | 11,839,460
Supplemental Disclosures: |  |  |
Interest paid during the year | 47,400,700 | 44,691,237 | 48,836,325
Non-cash excise tax on stock repurchases | $ 1,166,523 | $ 486,112 | $ 301,330

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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