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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Mar. 31, 2020
--- | --- | ---
Assets |  |
Cash | $ 22,022 | $ 16,802
Restricted cash | 10,955 | 7,882
Finance receivables, net | 170,318 | 199,781
Repossessed assets | 685 | 1,340
Operating lease right-of-use assets | 3,392 | 2,598
Prepaid expenses and other assets | 1,271 | 1,126
Income taxes receivable | 653 | 4,898
Property and equipment, net | 859 | 482
Deferred income taxes | 2,283 | 3,909
Total assets | 212,438 | 238,818
Liabilities and shareholders’ equity |  |
Credit facility, net of debt issuance costs | 86,154 | 124,255
Note payable | 3,244 |
Net long-term debt | 89,398 | 124,255
Operating lease liabilities | 3,367 | 2,652
Accounts payable and accrued expenses | 4,451 | 4,332
Total liabilities | 97,216 | 131,239
Shareholders’ equity: |  |
Preferred stock, no par: 5,000 shares authorized; none issued |  |
Common stock, no par: 50,000 shares authorized; 12,653 and 12,639 shares issued respectively; 7,708 and 7,806 shares outstanding, respectively | 35,064 | 34,867
Treasury stock: 4,945 and 4,833 common shares, at cost, respectively | (72,343) | (71,438)
Retained earnings | 152,501 | 144,150
Total shareholders’ equity | 115,222 | 107,579
Total liabilities and shareholders’ equity | 212,438 | 238,818
Variable Interest Entity |  |
Assets |  |
Restricted cash | 10,955 | 7,882
Finance receivables, net | 150,706 | 165,966
Repossessed assets | 631 | 1,277
Total assets | 162,292 | 175,125
Liabilities and shareholders’ equity |  |
Credit facility, net of debt issuance costs | 86,154 | 124,255
Accounts payable and accrued expenses | 405 | 597
Total liabilities | $ 86,559 | $ 124,852

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