XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2020
Mar. 31, 2020
ASSETS    
Cash and cash equivalents $ 9,960,153 $ 11,618,922
Loans and Leases Receivable, Gross 1,067,877,304 1,209,871,366
Less:    
Financing Receivable Individually Evaluated for Impairment Unearned Interest and Fees   308,980,724
Unearned interest, insurance and fees (273,593,758) (308,980,724)
Allowance for loan losses (112,686,597) (96,487,856)
Loans receivable, net 681,596,949 804,402,786
Operating Lease, Right-of-Use Asset 96,579,022 101,686,918
Property and equipment, net 25,368,794 24,761,108
Deferred income taxes 28,131,930 23,257,985
Other assets, net 25,593,759 28,547,950
Goodwill 7,370,791 7,370,791
Intangible assets, net 24,051,703 24,448,477
Total assets 902,644,599 1,030,086,435
Liabilities:    
Senior notes payable 352,205,500 451,100,000
Income taxes payable 7,548,261 4,965,302
Operating Lease, Liability 97,615,646 102,759,386
Accounts payable and accrued expenses 54,032,277 59,298,680
Total liabilities 511,401,684 618,123,368
Shareholders' equity:    
Preferred stock, no par value 0 0
Common stock, no par value 0 0
Additional paid-in capital 231,678,312 227,214,577
Retained earnings 159,564,603 184,748,490
Total shareholders' equity 391,242,915 411,963,067
Total liabilities and shareholders' equity 902,644,599 1,030,086,435
Disposal Group, Including Discontinued Operation, Assets $ 3,991,498 $ 3,991,498