XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Mar. 31, 2022
Assets      
Cash $ 914   $ 4,775
Finance receivables, net 139,719   168,600
Repossessed assets 1,041   658
Operating lease right-of-use assets 1,176   4,277
Prepaid expenses and other assets 615   1,103
Income taxes receivable 945   989
Property and equipment, net 794   1,783
Deferred income taxes 0   1,385
Total assets 145,204   183,570
Liabilities and shareholders’ equity      
Credit facility, net of debt issuance costs 44,624   54,813
Note payable 0   3,244
Net long-term debt 44,624   58,057
Operating lease liabilities 2,736   4,410
Accounts payable and accrued expenses 2,264   4,717
Total liabilities 49,624   67,184
Commitments and contingencies (see Note 10)  
Shareholders’ equity      
Preferred stock, no par: 5,000 shares authorized; none issued 0   0
Common stock, no par: 50,000 shares authorized; 12,658 and 12,673 shares issued, respectively; and 7,309 and 7,546 shares outstanding, respectively 35,197   35,292
Treasury stock: 5,349 and 5,127common shares, at cost, respectively (76,794)   (74,405)
Retained earnings 137,177   155,499
Total shareholders’ equity 95,580 $ 109,038 116,386
Total liabilities and shareholders’ equity $ 145,204   $ 183,570