$OMCC
OLD MARKET CAPITAL Corp

2019 Form 10-K Financial Statement

#000156459019023956 Filed on June 28, 2019

View on sec.gov

Income Statement

Concept 2019 2018 Q1 2018
Revenue $71.30M $19.86M $83.92M
YoY Change -15.04% -13.12% -7.24%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $14.17M $8.050M $12.81M
YoY Change 10.59% -8.94% -63.45%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $380.0K $110.0K $470.0K
YoY Change -19.15% 37.5% -4.08%
% of Gross Profit
Operating Expenses $14.17M $16.73M $12.81M
YoY Change 10.59% -24.4% -82.38%
Operating Profit
YoY Change
Interest Expense $9.504M $2.654M $10.14M
YoY Change -6.24% -208.77% -212.63%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$4.588M $473.0K $3.163M
YoY Change -245.05% -127.66% -63.81%
Income Tax -$940.0K -$171.0K $4.261M
% Of Pretax Income -36.15% 134.71%
Net Earnings -$3.648M $644.0K -$1.098M
YoY Change 232.24% -160.19% -120.3%
Net Earnings / Revenue -5.12% 3.24% -1.31%
Basic Earnings Per Share -$0.46 $0.08 -$0.14
Diluted Earnings Per Share -$0.46 $0.08 -$0.14
COMMON SHARES
Basic Shares Outstanding 7.861M 7.819M
Diluted Shares Outstanding 7.861M 7.819M

Balance Sheet

Concept 2019 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.60M $2.600M $2.600M
YoY Change 1269.23% -10.34% -10.34%
Cash & Equivalents $2.626M
Short-Term Investments
Other Short-Term Assets $1.400M $900.0K $900.0K
YoY Change 55.56% 28.57% 28.57%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $38.70M $5.000M $5.000M
YoY Change 674.0% 16.28% 16.28%
LONG-TERM ASSETS
Property, Plant & Equipment $700.0K $843.0K $800.0K
YoY Change -12.5% -29.75% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.10M $8.400M $8.400M
YoY Change 32.14% -23.64% -23.64%
Total Long-Term Assets $213.7M $275.8M $275.9M
YoY Change -22.54% -16.23% -16.22%
TOTAL ASSETS
Total Short-Term Assets $38.70M $5.000M $5.000M
Total Long-Term Assets $213.7M $275.8M $275.9M
Total Assets $252.4M $280.8M $280.9M
YoY Change -10.15% -15.82% -15.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.600M $5.000M $5.000M
YoY Change -28.0% -15.25% -15.25%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.300M $1.700M $1.700M
YoY Change -23.53% -10.53% -10.53%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $4.900M $6.700M $6.700M
YoY Change -26.87% -14.1% -14.1%
LONG-TERM LIABILITIES
Long-Term Debt $145.0M $165.8M $165.8M
YoY Change -12.55% -22.16% -22.16%
Other Long-Term Liabilities -$2.400M
YoY Change
Total Long-Term Liabilities $142.6M $165.8M $165.8M
YoY Change -13.99% -23.59% -23.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.900M $6.700M $6.700M
Total Long-Term Liabilities $142.6M $165.8M $165.8M
Total Liabilities $147.5M $172.4M $172.4M
YoY Change -14.44% -23.31% -23.31%
SHAREHOLDERS EQUITY
Retained Earnings $144.3M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.46M
YoY Change
Treasury Stock Shares $4.714M
Shareholders Equity $104.9M $108.4M $108.4M
YoY Change
Total Liabilities & Shareholders Equity $252.4M $280.8M $280.9M
YoY Change -10.15% -15.82% -15.8%

Cashflow Statement

Concept 2019 2018 Q1 2018
OPERATING ACTIVITIES
Net Income -$3.648M $644.0K -$1.098M
YoY Change 232.24% -160.19% -120.3%
Depreciation, Depletion And Amortization $380.0K $110.0K $470.0K
YoY Change -19.15% 37.5% -4.08%
Cash From Operating Activities $14.04M $5.790M $25.15M
YoY Change -44.16% 20.62% -7.94%
INVESTING ACTIVITIES
Capital Expenditures $228.0K $10.00K $130.0K
YoY Change 75.38% -125.0% -116.88%
Acquisitions
YoY Change
Other Investing Activities $44.39M $6.410M $21.96M
YoY Change 102.14% -244.7% -178.63%
Cash From Investing Activities $44.16M $6.420M $21.83M
YoY Change 102.32% -243.62% -176.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.19M -12.67M -47.21M
YoY Change -50.88% 1011.4% -2075.19%
NET CHANGE
Cash From Operating Activities 14.04M 5.790M 25.15M
Cash From Investing Activities 44.16M 6.420M 21.83M
Cash From Financing Activities -23.19M -12.67M -47.21M
Net Change In Cash 35.02M -460.0K -229.0K
YoY Change -15390.83% -43.21% -122.67%
FREE CASH FLOW
Cash From Operating Activities $14.04M $5.790M $25.15M
Capital Expenditures $228.0K $10.00K $130.0K
Free Cash Flow $13.82M $5.780M $25.02M
YoY Change -44.78% 19.42% -10.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019 dei Trading Symbol
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CY2019 dei Entity Voluntary Filers
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CY2019 us-gaap Use Of Estimates
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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change relate to the determination of the allowance for credit losses on finance receivables. </p>
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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Allowance for Credit Losses </p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:6pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">During the first quarter of the fiscal year ended March&#160;31, 2019, the Company began using the trailing&#160;six-month&#160;net charge-off percentage, annualized, applied to ending finance receivables to calculate the allowance for credit losses.&nbsp;&nbsp;Management believes a trailing&#160;six-month net charge-off percentage&#160;will more quickly reflect changes in the portfolio.&nbsp;&nbsp;Using the prior method (discussed below), the allowance and provision expense for the first quarter of fiscal 2019 would have been approximately $151,000 lower.</p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:12pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In addition, the Company takes into consideration the composition of the portfolio, current economic conditions, the estimated net realizable value of the underlying collateral, historical loan loss experience, delinquency,&#160;non-performing&#160;assets, and bankrupt accounts when determining management&#8217;s estimate of probable credit losses and adequacy of the allowance for credit losses. If the allowance for credit losses is determined to be inadequate, then an additional charge to the provision would be recorded to maintain adequate reserves based on management&#8217;s evaluation of the risk inherent in the loan portfolio.</p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:12pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Prior to the first quarter of fiscal 2019, the Company calculated the allowance for credit losses by reference to static pools, with each pool consisting of Contracts purchased during a three-month period for a given branch location, as management considered the Contracts in those pools to have similar risk characteristics.&#160;The Company analyzed each consolidated static pool at specific points in time to estimate losses that were likely to be incurred as of the reporting date.&#160;The Company maintained historical&#160;write-off&#160;information for over 10 years with respect to every consolidated static pool and segregated each static pool by liquidation, thereby creating snapshots or buckets of each pool&#8217;s historical&#160;write-off-to&#160;liquidation ratio at five different points in each pool&#8217;s liquidation cycle. These snapshots were then used to assist in determining the allowance for credit losses.&#160;The five snapshots were tracked at liquidation levels of 20%, 40%, 60%, 80%, and 100%.</p>
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UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications<font style="font-weight:normal;"> </font></p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior-period amounts have been reclassified to conform to the current presentation.&nbsp;&nbsp;Such reclassifications had no impact on previously reported net loss or shareholders&#8217; equity. </p>
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-1098000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2019Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
15
CY2019Q1 nick Number Of Branches
NumberOfBranches
53
CY2019 nick Variable Interest Entity Monthly Servicing Fee Percent Of Outstanding Financed Receivables
VariableInterestEntityMonthlyServicingFeePercentOfOutstandingFinancedReceivables
0.025
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IncomeTaxesPaid
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CurrentIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9000
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NumberOfReportableSegments
1
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MarketingExpenseIncreaseDecrease
1000000
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AllowanceForCreditLossesAndProvisionExpense
151000
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PeriodForMaintainingHistoricalWriteOffInformationWithRespectToStaticPool
P10Y
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PercentageOfLiquidationLevelAssistInDeterminingAllowanceForCreditLosses
0.20
CY2019 nick Percentage Of Liquidation Level Assist In Determining Allowance For Credit Losses One
PercentageOfLiquidationLevelAssistInDeterminingAllowanceForCreditLossesOne
0.40
CY2019 nick Percentage Of Liquidation Level Assist In Determining Allowance For Credit Losses Two
PercentageOfLiquidationLevelAssistInDeterminingAllowanceForCreditLossesTwo
0.60
CY2019 nick Percentage Of Liquidation Level Assist In Determining Allowance For Credit Losses Three
PercentageOfLiquidationLevelAssistInDeterminingAllowanceForCreditLossesThree
0.80
CY2019 nick Percentage Of Liquidation Level Assist In Determining Allowance For Credit Losses Four
PercentageOfLiquidationLevelAssistInDeterminingAllowanceForCreditLossesFour
1.00
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019 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. As of February 2019, Chapter 13 bankruptcy accounts are charged-off. Prior to February 2019, Chapter 13 bankruptcy accounts were accounted for under the cost-recovery method.
CY2019 nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
0.082
CY2018 nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
0.074
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3648000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1098000
CY2019 nick Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
WeightedAverageCommonSharesOutstandingIncludingSharesConsideredParticipatingSecurities
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CY2018 nick Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
WeightedAverageCommonSharesOutstandingIncludingSharesConsideredParticipatingSecurities
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3648000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
2800000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
11600000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
10100000
CY2019 nick Performing Account Criteria Maximum Period
PerformingAccountCriteriaMaximumPeriod
P61D
CY2019 nick Percentage Of Payment Contractually For Delinquent
PercentageOfPaymentContractuallyForDelinquent
0.25
CY2019 nick Non Performing Account Criteria Minimum Period
NonPerformingAccountCriteriaMinimumPeriod
P61D
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
4900000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3872000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3895000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3216000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3052000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
36250000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
36250000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
72500000
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
145000000
CY2019Q1 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The minimum interest coverage ratio to 0.44 to 1.0 for the measurement period ended on December 31, 2018, 0.20 to 1.0 for the measurement period ending January 31, 2019, and 1.0 to 1.0 for the measurement period ending February 28, 2019 and thereafter
CY2019Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
140000000
CY2018Q4 nick Minimum Interest Coverage Ratio
MinimumInterestCoverageRatio
0.0044
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
369000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
4431000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
5811000
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
276000
CY2018Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
266000
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
2293000
CY2019Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
201000
CY2018Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
212000
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7201000
CY2018Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6289000
CY2019Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
77000
CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
77000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-845000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
976000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-206000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
491000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
160000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
3127000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-49000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-333000
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.347
CY2019Q1 us-gaap Undistributed Earnings Of Domestic Subsidiaries
UndistributedEarningsOfDomesticSubsidiaries
3600000
CY2019 nick Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
2
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2032000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1026000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
353000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
33000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3444000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2600000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2300000
CY2019Q1 nick Variable Interest Entity Recourse To Assets
VariableInterestEntityRecourseToAssets
0
CY2018Q2 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
18759000
CY2018Q3 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
19404000
CY2018Q4 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
16740000
CY2019Q1 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
16397000
CY2018Q2 us-gaap Interest Expense
InterestExpense
2540000
CY2018Q3 us-gaap Interest Expense
InterestExpense
2386000
CY2018Q4 us-gaap Interest Expense
InterestExpense
2303000
CY2019Q1 us-gaap Interest Expense
InterestExpense
2275000
CY2018Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5426000
CY2018Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
8374000
CY2018Q4 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7871000
CY2019Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
11165000
CY2018Q2 us-gaap Noninterest Expense
NoninterestExpense
8801000
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
7966000
CY2018Q4 us-gaap Noninterest Expense
NoninterestExpense
7847000
CY2019Q1 us-gaap Noninterest Expense
NoninterestExpense
8934000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1992000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
678000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1281000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5977000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
572000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
96000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1232000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1420000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
582000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-905000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-4745000
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2017Q2 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
22198000
CY2017Q3 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
21338000
CY2017Q4 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
20526000
CY2018Q1 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
19855000
CY2017Q2 us-gaap Interest Expense
InterestExpense
2455000
CY2017Q3 us-gaap Interest Expense
InterestExpense
2443000
CY2017Q4 us-gaap Interest Expense
InterestExpense
2585000
CY2018Q1 us-gaap Interest Expense
InterestExpense
2654000
CY2017Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
9752000
CY2017Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
10146000
CY2017Q4 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
8989000
CY2018Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2017Q2 us-gaap Noninterest Expense
NoninterestExpense
8679000
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
8185000
CY2017Q4 us-gaap Noninterest Expense
NoninterestExpense
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CY2018Q1 us-gaap Noninterest Expense
NoninterestExpense
8165000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1312000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
564000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
814000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
473000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
220000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3712000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-171000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
812000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
344000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-2898000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08

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