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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net income | $ 859 | $ 2,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 170 | 199
Amortization of intangibles | 28 |
Amortization of debt issuance costs | 216 | 723
Gain on sale of property and equipment | (7) |
Repossessed assets | 106 | (344)
Provision for credit losses | 8,385 | 13,801
Amortization of dealer discounts | (4,178) | (5,904)
Amortization of insurance and fee commissions | (1,359) | (1,040)
Accretion of purchase price discount | (985) |
Deferred income taxes | 299 | 844
Share-based compensation | 89 | 16
Changes in operating assets and liabilities: |  |
Accrued interest receivable | (157) | 100
Prepaid expenses and other assets | (1,785) | (696)
Accounts payable and accrued expenses | 376 | (946)
Income taxes receivable | (15) | (197)
Unearned insurance and fee commissions | 85 |
Net cash provided by operating activities | 2,127 | 8,556
Cash flows from investing activities |  |
Purchase and origination of finance receivables | (44,202) | (43,292)
Principal payments received | 65,098 | 66,666
Net assets acquired from branch acquisitions, primarly loans | (20,483) |
Purchase of property and equipment | (32) | (30)
Proceeds from sale of property and equipment | 7 |
Net cash provided by investing activities | 388 | 23,344
Cash flows from financing activities |  |
Repayments on credit facility | (37,500) | (31,550)
Proceeds from the credit facility | 12,000 |
Payment of loan origination fees | (729) | (200)
Proceeds from exercise of stock options |  | 11
Net cash used in financing activities | (26,229) | (31,739)
Net (decrease) increase in cash and restricted cash | (23,714) | 161
Cash and restricted cash at the beginning of period | 37,642 | 2,626
Cash and restricted cash at the end of period | $ 13,928 | $ 2,787

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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 increase (decrease) during the period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid and income taxes payable in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References No definition available. + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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