$OMCC
OLD MARKET CAPITAL Corp

2021 Q4 Form 10-Q Financial Statement

#000095017022000940 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $12.24M $12.57M $14.47M
YoY Change -15.43% -10.89% -3.33%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.529M $3.153M $2.969M
YoY Change 18.86% -3.9% -8.39%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $104.0K $99.00K $50.00K
YoY Change 108.0% 98.0% -58.33%
% of Gross Profit
Operating Expenses $3.529M $3.153M $2.969M
YoY Change 18.86% -3.9% -8.39%
Operating Profit
YoY Change
Interest Expense $2.613M $1.121M $1.442M
YoY Change 81.21% -28.55% -23.54%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$911.0K $2.139M $4.975M
YoY Change -118.31% 57.4% 821.3%
Income Tax -$209.0K $536.0K $1.190M
% Of Pretax Income 25.06% 23.92%
Net Earnings -$702.0K $1.603M $3.785M
YoY Change -118.55% 26.52% 1117.04%
Net Earnings / Revenue -5.74% 12.75% 26.15%
Basic Earnings Per Share -$0.09 $0.21 $0.49
Diluted Earnings Per Share -$0.09 $0.21 $0.49
COMMON SHARES
Basic Shares Outstanding 7.621M 7.620M 7.674M
Diluted Shares Outstanding 7.621M 7.620M 7.674M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.530M $15.61M $20.50M
YoY Change -68.15% -20.35% 29.75%
Cash & Equivalents $6.530M $22.85M $29.26M
Short-Term Investments
Other Short-Term Assets $923.0K $1.192M $900.0K
YoY Change 2.56% 19.2% -70.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $8.272M $17.04M $21.70M
YoY Change -61.88% -22.53% 5.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.571M $1.242M $681.0K
YoY Change 130.69% -62.36% 36.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.300M
YoY Change
Other Assets $2.489M $9.821M $12.70M
YoY Change -80.4% -46.91% -22.56%
Total Long-Term Assets $174.3M $181.4M $193.0M
YoY Change -9.68% -10.94% -7.04%
TOTAL ASSETS
Total Short-Term Assets $8.272M $17.04M $21.70M
Total Long-Term Assets $174.3M $181.4M $193.0M
Total Assets $182.6M $198.5M $214.7M
YoY Change -14.95% -12.07% -5.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.451M $3.719M $3.500M
YoY Change -1.4% 19.97% -33.96%
Accrued Expenses $4.681M $4.817M $2.900M
YoY Change 61.41% 85.27%
Deferred Revenue
YoY Change
Short-Term Debt $3.244M $3.244M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.38M $11.78M $6.400M
YoY Change 77.75% 106.67% 20.75%
LONG-TERM LIABILITIES
Long-Term Debt $54.80M $69.60M $94.80M
YoY Change -42.2% -36.67% -18.84%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $54.80M $69.60M $94.80M
YoY Change -42.2% -36.67% -18.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.38M $11.78M $6.400M
Total Long-Term Liabilities $54.80M $69.60M $94.80M
Total Liabilities $66.17M $81.38M $101.2M
YoY Change -34.63% -29.6% -17.09%
SHAREHOLDERS EQUITY
Retained Earnings $155.1M $155.8M $150.6M
YoY Change 2.99%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $73.96M $73.90M $72.19M
YoY Change 2.46%
Treasury Stock Shares $5.088M $5.082M $4.927M
Shareholders Equity $116.4M $117.1M $113.5M
YoY Change
Total Liabilities & Shareholders Equity $182.6M $198.5M $214.7M
YoY Change -14.95% -12.07% -5.88%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$702.0K $1.603M $3.785M
YoY Change -118.55% 26.52% 1117.04%
Depreciation, Depletion And Amortization $104.0K $99.00K $50.00K
YoY Change 108.0% 98.0% -58.33%
Cash From Operating Activities $524.0K $245.0K $630.0K
YoY Change -16.83% -94.67% -78.05%
INVESTING ACTIVITIES
Capital Expenditures -$432.0K -$150.0K -$70.00K
YoY Change 517.14% -48.28% 40.0%
Acquisitions
YoY Change
Other Investing Activities $371.0K $3.550M $11.26M
YoY Change -96.71% -47.41% 49.54%
Cash From Investing Activities -$61.00K $3.400M $11.19M
YoY Change -100.55% -47.37% 49.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.78M -4.267M -15.71M
YoY Change 6.84% -58.21% 5942.31%
NET CHANGE
Cash From Operating Activities 524.0K 245.0K 630.0K
Cash From Investing Activities -61.00K 3.400M 11.19M
Cash From Financing Activities -16.78M -4.267M -15.71M
Net Change In Cash -16.32M -622.0K -3.890M
YoY Change 319.56% -173.18% -138.55%
FREE CASH FLOW
Cash From Operating Activities $524.0K $245.0K $630.0K
Capital Expenditures -$432.0K -$150.0K -$70.00K
Free Cash Flow $956.0K $395.0K $700.0K
YoY Change 36.57% -91.92% -76.03%

Facts In Submission

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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
775000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-742000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-819000
nick Increase Decrease In Income Taxes Receivable And Payable
IncreaseDecreaseInIncomeTaxesReceivableAndPayable
166000
nick Increase Decrease In Income Taxes Receivable And Payable
IncreaseDecreaseInIncomeTaxesReceivableAndPayable
-4590000
nick Increase Decrease In Unearned Insurance And Fee Commissions
IncreaseDecreaseInUnearnedInsuranceAndFeeCommissions
-36000
nick Increase Decrease In Unearned Insurance And Fee Commissions
IncreaseDecreaseInUnearnedInsuranceAndFeeCommissions
-278000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1824000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8266000
nick Purchase And Origination Of Finance Contracts
PurchaseAndOriginationOfFinanceContracts
79947000
nick Purchase And Origination Of Finance Contracts
PurchaseAndOriginationOfFinanceContracts
60252000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
87767000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
87455000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
985000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
382000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6835000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
26845000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33300000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33030000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3244000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
217000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
28000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1617000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
748000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35106000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30534000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26447000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4577000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32977000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24684000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6530000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29261000
us-gaap Interest Paid Net
InterestPaidNet
3005000
us-gaap Interest Paid Net
InterestPaidNet
4491000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
541000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
986000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1993000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1865000
nick Accrual Of Interest Income On Finance Receivables Suspension Condition
AccrualOfInterestIncomeOnFinanceReceivablesSuspensionCondition
Accrual of interest income on finance receivables is suspended when a loan is contractually delinquent for 61 days or more, or the collateral is repossessed, whichever is earlier. The Company reverses the accrual of interest income when the loan is contractually delinquent 61 days or more.
CY2021Q4 nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
0.068
CY2020Q4 nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
0.075
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-702000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
3785000
us-gaap Net Income Loss
NetIncomeLoss
2630000
us-gaap Net Income Loss
NetIncomeLoss
6482000
CY2021Q4 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.995
CY2020Q4 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.994
nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.995
nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.995
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-699000
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3761000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2617000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6447000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7621000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7674000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7593000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7662000
nick Basic Weighted Average Number Of Shares Outstanding And Unvested Restricted Stock Units Expected To Vest
BasicWeightedAverageNumberOfSharesOutstandingAndUnvestedRestrictedStockUnitsExpectedToVest
7703000
CY2021Q4 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.995
CY2020Q4 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.994
nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.995
nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.995
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7621000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7674000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7593000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7662000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7621000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7674000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7593000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7662000
CY2021Q4 nick Basic Weighted Average Number Of Shares Outstanding And Unvested Restricted Stock Units Expected To Vest
BasicWeightedAverageNumberOfSharesOutstandingAndUnvestedRestrictedStockUnitsExpectedToVest
7658000
CY2020Q4 nick Basic Weighted Average Number Of Shares Outstanding And Unvested Restricted Stock Units Expected To Vest
BasicWeightedAverageNumberOfSharesOutstandingAndUnvestedRestrictedStockUnitsExpectedToVest
7722000
nick Basic Weighted Average Number Of Shares Outstanding And Unvested Restricted Stock Units Expected To Vest
BasicWeightedAverageNumberOfSharesOutstandingAndUnvestedRestrictedStockUnitsExpectedToVest
7630000
CY2021Q3 nick Financing Receivable Allowance For Credit Losses Reversal
FinancingReceivableAllowanceForCreditLossesReversal
4462000
nick Performing Account Criteria Maximum Period
PerformingAccountCriteriaMaximumPeriod
P61D
nick Percentage Of Payment Contractually For Delinquent
PercentageOfPaymentContractuallyForDelinquent
0.10
nick Non Performing Account Criteria Minimum Period
NonPerformingAccountCriteriaMinimumPeriod
P61D
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
405000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2839000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
55000000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
58244000
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-209000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1190000
CY2021Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.229
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.239
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
926000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1711000
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.260
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.209
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4700000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3400000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4600000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3400000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
405000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1592000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1097000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
888000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
553000
CY2021Q4 nick Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
774000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5309000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
628000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4681000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
458000
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
87000
CY2021Q4 us-gaap Lease Cost
LeaseCost
545000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
365000
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
82000
CY2020Q4 us-gaap Lease Cost
LeaseCost
447000
nick Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
P2Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
us-gaap Operating Lease Cost
OperatingLeaseCost
1278000
us-gaap Variable Lease Cost
VariableLeaseCost
257000
us-gaap Lease Cost
LeaseCost
1535000
us-gaap Operating Lease Cost
OperatingLeaseCost
1148000
us-gaap Variable Lease Cost
VariableLeaseCost
264000
us-gaap Lease Cost
LeaseCost
1412000
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
400000
CY2021Q4 nick Operating Lease Reduction Of Liability
OperatingLeaseReductionOfLiability
352000
CY2021Q4 nick Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
P4Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
380000
CY2020Q4 nick Operating Lease Reduction Of Liability
OperatingLeaseReductionOfLiability
339000
CY2020Q4 nick Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
P2Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
us-gaap Operating Lease Payments
OperatingLeasePayments
1176000
nick Operating Lease Reduction Of Liability
OperatingLeaseReductionOfLiability
1030000
nick Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
P3Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
us-gaap Operating Lease Payments
OperatingLeasePayments
1198000
nick Operating Lease Reduction Of Liability
OperatingLeaseReductionOfLiability
1077000
nick Variable Interest Entity Monthly Servicing Fee Percent Of Outstanding Financed Receivables
VariableInterestEntityMonthlyServicingFeePercentOfOutstandingFinancedReceivables
0.025
CY2021Q4 nick Variable Interest Entity Recourse To Assets
VariableInterestEntityRecourseToAssets
0
CY2021Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5082000
CY2021Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
73895000
CY2020Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4863000
CY2020Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
71667000
CY2021Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6000
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
65000
CY2020Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
64000
CY2020Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
519000
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5088000
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
73960000
CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4927000
CY2020Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
72186000
CY2021Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4945000
CY2021Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
72343000
CY2020Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4833000
CY2020Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
71438000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
143000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1617000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
94000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
748000
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5088000
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
73960000
CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4927000
CY2020Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
72186000

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