XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance (in shares) at Mar. 31, 2020     7,807,834      
Beginning balances at Mar. 31, 2020 $ 411,963,067 $ (21,242,249)   $ 227,214,577 $ 184,748,490 $ (21,242,249)
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Proceeds from exercise of stock options (in shares)     15,571      
Proceeds from exercise of stock options 1,006,825     1,006,825    
Common stock repurchases (in shares)     (786,418)      
Common stock repurchases (62,686,925)       (62,686,925)  
Restricted common stock expense under stock option plan (in shares)     34,907      
Restricted common stock expense under stock option plan 7,193,190     7,193,190    
Stock option expense 2,132,974     2,132,974    
Net income 28,908,269       28,908,269  
Ending balance (in shares) at Sep. 30, 2020     7,002,080      
Ending balances at Sep. 30, 2020 367,275,151     237,547,566 129,727,585  
Beginning balance (in shares) at Jun. 30, 2020     7,451,588      
Beginning balances at Jun. 30, 2020 391,242,915     231,678,312 159,564,603  
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Proceeds from exercise of stock options (in shares)     15,571      
Proceeds from exercise of stock options 1,006,825     1,006,825    
Common stock repurchases (in shares)     (460,120)      
Common stock repurchases (43,235,638)       (43,235,638)  
Restricted common stock expense under stock option plan (in shares)     (4,959)      
Restricted common stock expense under stock option plan 3,776,190     3,776,190    
Stock option expense 1,086,239     1,086,239    
Net income 13,398,620       13,398,620  
Ending balance (in shares) at Sep. 30, 2020     7,002,080      
Ending balances at Sep. 30, 2020 367,275,151     237,547,566 129,727,585  
Beginning balance (in shares) at Mar. 31, 2021     6,805,294      
Beginning balances at Mar. 31, 2021 404,927,441     255,590,674 149,336,767  
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Proceeds from exercise of stock options (in shares)     111,122      
Proceeds from exercise of stock options 8,682,578     8,682,578    
Common stock repurchases (in shares)     (195,436)      
Common stock repurchases (31,112,523)       (31,112,523)  
Restricted common stock expense under stock option plan (in shares)     3,160      
Restricted common stock expense under stock option plan 6,445,948     6,445,948    
Stock option expense 1,852,977     1,852,977    
Net income 28,210,920       28,210,920  
Ending balance (in shares) at Sep. 30, 2021     6,724,140      
Ending balances at Sep. 30, 2021 419,007,341     272,572,177 146,435,164  
Beginning balance (in shares) at Jun. 30, 2021     6,693,703      
Beginning balances at Jun. 30, 2021 405,470,862     261,446,129 144,024,733  
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Proceeds from exercise of stock options (in shares)     87,628      
Proceeds from exercise of stock options 6,873,724     6,873,724    
Common stock repurchases (in shares)     (61,187)      
Common stock repurchases (10,029,661)       (10,029,661)  
Restricted common stock expense under stock option plan (in shares)     3,996      
Restricted common stock expense under stock option plan 3,342,974     3,342,974    
Stock option expense 909,350     909,350    
Net income 12,440,092       12,440,092  
Ending balance (in shares) at Sep. 30, 2021     6,724,140      
Ending balances at Sep. 30, 2021 $ 419,007,341     $ 272,572,177 $ 146,435,164