XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Disclosures (Tables)
 6 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of financial instruments not measured at fair value The interest rate for the WL 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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2023

 

$

651

 

 

$

-

 

 

$

-

 

 

$

651

 

 

$

651

 

March 31, 2023

 

$

454

 

 

$

-

 

 

$

-

 

 

$

454

 

 

$

454

 

Finance receivables:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2023

 

$

-

 

 

$

-

 

 

$

67,187

 

 

$

67,187

 

 

$

72,153

 

March 31, 2023

 

$

-

 

 

$

-

 

 

$

105,971

 

 

$

105,971

 

 

$

106,919

 

Repossessed assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2023

 

$

-

 

 

$

-

 

 

$

1,457

 

 

$

1,457

 

 

$

1,457

 

March 31, 2023

 

$

-

 

 

$

-

 

 

$

1,491

 

 

$

1,491

 

 

$

1,491

 

Credit Facility:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2023

 

$

-

 

 

$

-

 

 

$

3,850

 

 

$

3,850

 

 

$

3,850

 

March 31, 2023

 

$

-

 

 

$

-

 

 

$

29,100

 

 

$

29,100

 

 

$

29,100