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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 5,409 | $ 12,379 | $ 16,856
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 492 | 458 | 366
(Gain) loss on sale of property and equipment | (17) | (24) | 6
Impairment loss on property and equipment | 350 |  |
Provision for credit losses | 37,177 | 26,278 | 20,371
Amortization of dealer discounts | (13,112) | (13,811) | (13,852)
Amortization of commission for products | (1,754) | (1,662) | (1,266)
Deferred income taxes | (1,956) | (292) | 356
Share-based compensation | 607 | 574 | 514
Change in fair value of interest rate swap agreements | (222) | 24 | 364
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other assets | 328 | 192 | 66
Accounts payable and accrued expenses | 93 | (2,002) | (1,085)
Income taxes receivable/payable | (126) | (480) | 981
Deferred revenues | 52 | 774 | 815
Net cash provided by operating activities | 27,321 | 22,408 | 24,492
Cash flows from investing activities: |  |  |
Purchase and origination of finance contracts | (157,708) | (173,027) | (164,830)
Principal payments received including recoveries | 130,029 | 139,289 | 140,018
Increase in assets held for resale | (305) | (401) | (51)
Purchase of property and equipment | (772) | (913) | (443)
Proceeds from sale of property and equipment | 53 | 61 | 68
Net cash used in investing activities | (28,703) | (34,991) | (25,238)
Cash flows from financing activities: |  |  |
Net proceeds from line of credit | 2,000 | 12,000 | 71,100
Increase (decrease) in drafts payable | 352 | (977) | 137
Payment of debt origination costs | (25) | (25) | (318)
Proceeds from exercise of share awards | 50 | 85 | 389
Excess tax benefits of stock options | 11 | 11 | 600
Purchase of common shares |  | (50) | (70,409)
Net cash provided by financing activities | 2,388 | 11,044 | 1,499
Net increase (decrease) in cash | 1,006 | (1,539) | 753
Cash, beginning of year | 1,849 | 3,388 | 2,635
Cash, end of year | 2,855 | 1,849 | $ 3,388
Supplemental disclosure of noncash investing and financing activities: |  |  |
Tax deficiency from share awards | $ (66) | $ (38) |

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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