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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |  |
Net (loss) income | $ (1,098) | $ 5,409 | $ 12,379
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 469 | 492 | 458
Gain on sale of property and equipment | (66) | (17) | (24)
Impairment loss on property and equipment |  | 350 |
Provision for credit losses | 37,450 | 37,177 | 26,278
Amortization of dealer discounts | (11,488) | (13,112) | (13,811)
Amortization of commission for products | (1,656) | (1,754) | (1,662)
Deferred income taxes | 2,216 | (1,956) | (292)
Share-based compensation | 217 | 607 | 574
Change in fair value of interest rate swap agreements | 17 | (222) | 24
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other assets | 4 | 328 | 192
Accounts payable and accrued expenses | (932) | 93 | (2,002)
Income taxes receivable/payable | (786) | (126) | (480)
Deferred revenues | (666) | 52 | 774
Net cash provided by operating activities | 23,681 | 27,321 | 22,408
Cash flows from investing activities: |  |  |
Purchase and origination of finance contracts | (101,131) | (157,708) | (173,027)
Principal payments received including recoveries | 124,154 | 130,029 | 139,289
Decrease (increase) in assets held for resale | 336 | (305) | (401)
Purchase of property and equipment | (130) | (772) | (913)
Proceeds from sale of property and equipment | 68 | 53 | 61
Net cash provided by (used in) investing activities | 23,297 | (28,703) | (34,991)
Cash flows from financing activities: |  |  |
Net (pay down) proceeds from line of credit | (47,250) | 2,000 | 12,000
Increase (decrease) in drafts payable | (179) | 352 | (977)
Payment of debt origination costs | (236) | (25) | (25)
Proceeds from exercise of share awards | 458 | 50 | 85
Excess tax benefits of stock options |  | 11 | 11
Purchase of common shares |  |  | (50)
Net cash provided by (used in) financing activities | (47,207) | 2,388 | 11,044
Net increase (decrease) in cash | (229) | 1,006 | (1,539)
Cash, beginning of year | 2,855 | 1,849 | 3,388
Cash, end of year | $ 2,626 | 2,855 | 1,849
Supplemental disclosure of noncash investing and financing activities: |  |  |
Tax deficiency from share awards |  | $ (66) | $ (38)

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- Definition A dealer discount represents the difference between the finance receivable, net of unearned interest, of a Contract, and the amount of money the Company actually pays for the Contract. The entire amount of discount is amortized as an adjustment to yield using the interest method over the life of the loan. + References No definition available. + Details
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- Definition The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration