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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net loss | $ (3,648) | $ (1,098)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 380 | 469
Gain on sale of property and equipment | (62) | (66)
Provision for credit losses | 32,836 | 37,450
Amortization of dealer discounts | (10,641) | (11,488)
Amortization of commission for products | (1,797) | (1,656)
Deferred income taxes | (835) | 2,216
Share-based compensation | 80 | 217
Change in fair value of interest rate swap agreements |  | 17
Changes in operating assets and liabilities: |  |
Accrued interest receivable | (157) | 469
Prepaid expenses and other assets | (110) | 4
Accounts payable and accrued expenses | (1,686) | (932)
Decrease in assets held for resale | 193 | 336
Income taxes receivable/payable | (149) | (786)
Net cash provided by operating activities | 14,404 | 25,152
Cash flows from investing activities: |  |
Purchase and origination of finance contracts | (85,240) | (117,217)
Principal payments received including recoveries | 129,530 | 139,105
Purchase of property and equipment | (228) | (130)
Proceeds from sale of property and equipment | 97 | 68
Net cash provided by investing activities | 44,159 | 21,826
Cash flows from financing activities: |  |
Net repayments on line of credit | (165,750) | (47,250)
Net proceeds from new credit facility | 145,000 |
Decrease in drafts payable | (360) | (179)
Payment of debt origination costs | (2,453) | (236)
Proceeds from exercise of share awards | 16 | 458
Net cash used in financing activities | (23,547) | (47,207)
Net increase (decrease) in cash | 35,016 | (229)
Cash and restricted cash, beginning of year | 2,626 | 2,855
Cash and restricted cash, end of year | 37,642 | 2,626
Cash | 35,595 | 2,626
Restricted cash | 2,047 |
Cash and restricted cash, end of year | $ 37,642 | $ 2,626

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration