XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES (Payment Performance On A Recency Basis) (Details) - USD ($)
Jun. 30, 2021
Mar. 31, 2021
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable $ 1,223,138,687 $ 1,104,746,261
Loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 1,174,154,431 1,041,554,654
Financing receivable, between 1 and 2 years ago 42,732,002 52,109,459
Financing receivable, between 2 and 3 years ago 3,511,306 2,527,702
Financing receivable, between 3 and 4 years ago 215,760 202,144
Financing receivable, between 4 and 5 years ago 33,588 33,223
Financing receivable, more than 5 years ago 1,263 3,068
Loans | Consumer Loan    
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable 1,220,648,350 1,096,430,250
Loans | 30 - 60 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 30,238,330 21,862,634
Financing receivable, between 1 and 2 years ago 2,370,042 2,011,261
Financing receivable, between 2 and 3 years ago 277,064 153,417
Financing receivable, between 3 and 4 years ago 35,120 21,426
Financing receivable, between 4 and 5 years ago 8,822 3,500
Financing receivable, more than 5 years ago 0 2,069
Gross loans receivable 32,929,378 24,054,307
Loans | 61 - 90 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 16,701,091 18,039,010
Financing receivable, between 1 and 2 years ago 1,649,920 1,208,936
Financing receivable, between 2 and 3 years ago 185,245 88,119
Financing receivable, between 3 and 4 years ago 16,323 11,800
Financing receivable, between 4 and 5 years ago 4,028 571
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 18,556,607 19,348,436
Loans | 91 or more days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 25,036,701 31,126,328
Financing receivable, between 1 and 2 years ago 3,022,261 3,120,210
Financing receivable, between 2 and 3 years ago 255,079 183,434
Financing receivable, between 3 and 4 years ago 14,422 14,028
Financing receivable, between 4 and 5 years ago 5,087 14,708
Financing receivable, more than 5 years ago 432 168
Gross loans receivable 28,333,982 34,458,876
Tax Advance Loan    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 2,477,448 8,269,742
Financing receivable, between 1 and 2 years ago 12,568 45,292
Financing receivable, between 2 and 3 years ago 321 977
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 2,490,337 8,316,011
Tax Advance Loan | 30 - 60 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 335,358 686,667
Financing receivable, between 1 and 2 years ago 945 1,423
Financing receivable, between 2 and 3 years ago 0 0
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 336,303 688,090
Tax Advance Loan | 61 - 90 days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 563,613 0
Financing receivable, between 1 and 2 years ago 1,413 0
Financing receivable, between 2 and 3 years ago 0 321
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 565,026 321
Tax Advance Loan | 91 or more days past due    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 1,409,785 0
Financing receivable, between 1 and 2 years ago 9,379 34,509
Financing receivable, between 2 and 3 years ago 321 656
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable 1,419,485 35,165
Performing Financing Receivable | Loans    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 1,102,178,309 970,526,682
Financing receivable, between 1 and 2 years ago 35,689,779 45,769,052
Financing receivable, between 2 and 3 years ago 2,793,918 2,102,732
Financing receivable, between 3 and 4 years ago 149,895 154,890
Financing receivable, between 4 and 5 years ago 15,651 14,444
Financing receivable, more than 5 years ago 831 831
Performing Financing Receivable | Loans | Consumer Loan    
Financing Receivable, Recorded Investment [Line Items]    
Gross loans receivable 1,140,828,383 1,018,568,631
Performing Financing Receivable | Tax Advance Loan    
Financing Receivable, Recorded Investment [Line Items]    
Financing receivable, up to 1 year ago 168,692 7,583,075
Financing receivable, between 1 and 2 years ago 831 9,360
Financing receivable, between 2 and 3 years ago 0 0
Financing receivable, between 3 and 4 years ago 0 0
Financing receivable, between 4 and 5 years ago 0 0
Financing receivable, more than 5 years ago 0 0
Gross loans receivable $ 169,523 $ 7,592,435