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Fair Value Disclosures (Tables) | 3 Months Ended
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Dec. 31, 2021
Fair Value Disclosures [Abstract] |
Schedule of financial instruments not measured at fair value | The interest rate for the Credit Facility is a variable rate based on SOFR pricing options.
|  | (In thousands) |
|  | Fair Value Measurement Using |  |  |  |  |  |  |
Description |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Fair Value |  |  | Carrying Value |
Cash and restricted cash: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2021 |  | $ | 6,530 |  |  | $ | - |  |  | $ | - |  |  | $ | 6,530 |  |  | $ | 6,530 |
March 31, 2021 |  | $ | 32,977 |  |  | $ | - |  |  | $ | - |  |  | $ | 32,977 |  |  | $ | 32,977 |
Finance receivables: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2021 |  | $ | - |  |  | $ | - |  |  | $ | 165,660 |  |  | $ | 165,660 |  |  | $ | 165,660 |
March 31, 2021 |  | $ | - |  |  | $ | - |  |  | $ | 170,318 |  |  | $ | 170,318 |  |  | $ | 170,318 |
Repossessed assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2021 |  | $ | - |  |  | $ | - |  |  | $ | 763 |  |  | $ | 763 |  |  | $ | 763 |
March 31, 2021 |  | $ | - |  |  | $ | - |  |  | $ | 685 |  |  | $ | 685 |  |  | $ | 685 |
Credit facility: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2021 |  | $ | - |  |  | $ | - |  |  | $ | 55,000 |  |  | $ | 55,000 |  |  | $ | 55,000 |
March 31, 2021 |  | $ | - |  |  | $ | 88,300 |  |  | $ | - |  |  | $ | 88,300 |  |  | $ | 88,300 |
Note Payable: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2021 |  | $ | - |  |  | $ | - |  |  | $ | 3,244 |  |  | $ | 3,244 |  |  | $ | 3,244 |
March 31, 2021 |  | $ | 3,244 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,244 |  |  | $ | 3,244 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- References No definition available. + Details
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