$OMCC

2021 Q1 Form 10-Q Financial Statement

#000156459021005399 Filed on February 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2019 Q4
Revenue $13.29M $14.47M $14.97M
YoY Change -10.83% -3.33% -10.56%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.891M $2.969M $3.241M
YoY Change 8.56% -8.39% -58.23%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.00K $50.00K $120.0K
YoY Change -32.73% -58.33% 33.33%
% of Gross Profit
Operating Expenses $9.213M $2.969M $3.241M
YoY Change -24.55% -8.39% -79.38%
Operating Profit
YoY Change
Interest Expense $1.320M $1.442M $1.886M
YoY Change -28.38% -23.54% -18.11%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.753M $4.975M $540.0K
YoY Change 400.55% 821.3% -142.15%
Income Tax $884.0K $1.190M $229.0K
% Of Pretax Income 32.11% 23.92% 42.41%
Net Earnings $1.869M $3.785M $311.0K
YoY Change -18.6% 1117.04% -134.36%
Net Earnings / Revenue 14.07% 26.15% 2.08%
Basic Earnings Per Share $0.24 $0.49 $0.04
Diluted Earnings Per Share $0.24 $0.49 $0.04
COMMON SHARES
Basic Shares Outstanding 12.60M 7.674M 7.918M
Diluted Shares Outstanding 7.674M 7.919M

Balance Sheet

Concept 2021 Q1 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.02M $20.50M $15.80M
YoY Change 31.08% 29.75% 267.44%
Cash & Equivalents $32.98M $29.26M $24.11M
Short-Term Investments
Other Short-Term Assets $1.271M $900.0K $3.000M
YoY Change 15.55% -70.0% 200.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $23.95M $21.70M $20.50M
YoY Change 5.03% 5.85% 177.03%
LONG-TERM ASSETS
Property, Plant & Equipment $859.0K $681.0K $500.0K
YoY Change 78.22% 36.2% -16.67%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.300M
YoY Change
Other Assets $13.92M $12.70M $16.40M
YoY Change 6.28% -22.56% 124.66%
Total Long-Term Assets $188.5M $193.0M $207.6M
YoY Change -12.74% -7.04% -8.59%
TOTAL ASSETS
Total Short-Term Assets $23.95M $21.70M $20.50M
Total Long-Term Assets $188.5M $193.0M $207.6M
Total Assets $212.4M $214.7M $228.1M
YoY Change -11.05% -5.88% -2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.451M $3.500M $5.300M
YoY Change 3.51% -33.96% 47.22%
Accrued Expenses $3.367M $2.900M
YoY Change 24.7%
Deferred Revenue
YoY Change
Short-Term Debt $3.244M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.06M $6.400M $5.300M
YoY Change 58.03% 20.75% 8.16%
LONG-TERM LIABILITIES
Long-Term Debt $86.15M $94.80M $116.8M
YoY Change -32.06% -18.84% -2.67%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $86.15M $94.80M $116.8M
YoY Change -30.63% -18.84% -2.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.06M $6.400M $5.300M
Total Long-Term Liabilities $86.15M $94.80M $116.8M
Total Liabilities $97.22M $101.2M $122.1M
YoY Change -25.92% -17.09% -2.32%
SHAREHOLDERS EQUITY
Retained Earnings $152.5M $150.6M
YoY Change 5.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.34M $72.19M
YoY Change 1.27%
Treasury Stock Shares $4.945M $4.927M
Shareholders Equity $115.2M $113.5M $106.0M
YoY Change
Total Liabilities & Shareholders Equity $212.4M $214.7M $228.1M
YoY Change -11.05% -5.88% -2.73%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $1.869M $3.785M $311.0K
YoY Change -18.6% 1117.04% -134.36%
Depreciation, Depletion And Amortization $74.00K $50.00K $120.0K
YoY Change -32.73% -58.33% 33.33%
Cash From Operating Activities $6.133M $630.0K $2.870M
YoY Change 13.57% -78.05% -30.51%
INVESTING ACTIVITIES
Capital Expenditures -$235.0K -$70.00K -$50.00K
YoY Change 370.0% 40.0% -37.5%
Acquisitions
YoY Change
Other Investing Activities $3.466M $11.26M $7.530M
YoY Change -130.14% 49.54% -36.24%
Cash From Investing Activities $3.231M $11.19M $7.480M
YoY Change -127.97% 49.6% -36.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.661M -15.71M -260.0K
YoY Change -184.24% 5942.31% -98.19%
NET CHANGE
Cash From Operating Activities 6.133M 630.0K 2.870M
Cash From Investing Activities 3.231M 11.19M 7.480M
Cash From Financing Activities -5.661M -15.71M -260.0K
Net Change In Cash 3.703M -3.890M 10.09M
YoY Change 549.65% -138.55% 586.39%
FREE CASH FLOW
Cash From Operating Activities $6.133M $630.0K $2.870M
Capital Expenditures -$235.0K -$70.00K -$50.00K
Free Cash Flow $6.368M $700.0K $2.920M
YoY Change 16.84% -76.03% -30.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2020Q1 us-gaap Cash
Cash
16802000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2940000
dei Security12b Title
Security12bTitle
Common Stock
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
4286000
CY2020Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
199781000
CY2020Q1 us-gaap Foreclosed Assets
ForeclosedAssets
1340000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2598000
CY2020Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1126000
CY2020Q4 us-gaap Notes Payable
NotesPayable
3244000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
107579000
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
41395000
CY2020Q4 us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
238000
CY2020Q4 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
1056000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
105833000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
105992000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
147000
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity File Number
EntityFileNumber
0-26680
dei Document Type
DocumentType
10-Q
CY2020Q4 us-gaap Foreclosed Assets
ForeclosedAssets
805000
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3134000
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Small Business
EntitySmallBusiness
true
dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Trading Symbol
TradingSymbol
NICK
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
8726000
dei Local Phone Number
LocalPhoneNumber
726-0763
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
308000
CY2020Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
892000
CY2020Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2020Q4 us-gaap Assets
Assets
214693000
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
7882000
CY2020Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
33759
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
172386000
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
91547000
dei Entity Address City Or Town
EntityAddressCityOrTown
Clearwater
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
A1
dei City Area Code
CityAreaCode
(727)
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-2506879
dei Entity Address Address Line1
EntityAddressAddressLine1
2454 McMullen Booth Road
CY2021Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12600000
dei Entity Address Address Line2
EntityAddressAddressLine2
Building C
CY2020Q4 us-gaap Cash
Cash
20535000
CY2020Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
681000
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
144150000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
113460000
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7806000
CY2020Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
35014000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
124255000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7726000
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4927000
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2019Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
14973000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2652000
CY2020Q4 us-gaap Liabilities
Liabilities
101233000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
3513000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2020Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
34867000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
214693000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
72186000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
150632000
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12639000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12653000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2929000
CY2020Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
13180000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
238818000
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
4833000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
94791000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
71438000
us-gaap Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
238000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
47199000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
482000
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3909000
CY2020Q1 us-gaap Assets
Assets
238818000
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
124255000
CY2020Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
4332000
CY2020Q1 us-gaap Liabilities
Liabilities
131239000
CY2020Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
4898000
CY2020Q4 us-gaap Revenues
Revenues
14474000
CY2019Q4 us-gaap Marketing Expense
MarketingExpense
402000
CY2019Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4629000
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2628000
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2839000
CY2020Q4 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
650000
CY2019Q4 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4597000
CY2020Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
51000
CY2019Q4 us-gaap Depreciation Nonproduction
DepreciationNonproduction
80000
CY2020Q4 us-gaap Interest Expense
InterestExpense
1442000
CY2019Q4 us-gaap Interest Expense
InterestExpense
1886000
CY2020Q4 us-gaap Costs And Expenses
CostsAndExpenses
9499000
CY2019Q4 us-gaap Costs And Expenses
CostsAndExpenses
14433000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4975000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1190000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
229000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
3785000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
311000
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2020Q4 nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
0.075
CY2019Q4 nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
0.079
CY2019Q4 us-gaap Revenues
Revenues
14973000
us-gaap Revenues
Revenues
42734000
us-gaap Revenues
Revenues
47199000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
104885000
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
1101000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
110144000
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
50000
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
519000
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
59000
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
216000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
748000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
540000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8193000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1697000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1711000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
527000
us-gaap Net Income Loss
NetIncomeLoss
6482000
us-gaap Net Income Loss
NetIncomeLoss
1170000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2020Q4 us-gaap Marketing Expense
MarketingExpense
341000
us-gaap Marketing Expense
MarketingExpense
918000
us-gaap Marketing Expense
MarketingExpense
1240000
CY2020Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4387000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
13337000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
14168000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8454000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10190000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
7000000
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
12982000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
172000
us-gaap Depreciation Nonproduction
DepreciationNonproduction
250000
us-gaap Interest Expense
InterestExpense
4660000
us-gaap Interest Expense
InterestExpense
6672000
us-gaap Costs And Expenses
CostsAndExpenses
34541000
us-gaap Costs And Expenses
CostsAndExpenses
45502000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
148000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
216000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
322000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
324000
nick Amortization Of Operating Of Lease Right Of Use Assets
AmortizationOfOperatingOfLeaseRightOfUseAssets
1198000
nick Amortization Of Operating Of Lease Right Of Use Assets
AmortizationOfOperatingOfLeaseRightOfUseAssets
1485000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
9000
nick Payments To Acquire Equity Securities
PaymentsToAcquireEquitySecurities
4142000
nick Proceeds From Sale Of Equity Investments
ProceedsFromSaleOfEquityInvestments
1195000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
1101000
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
238000
nick Amortization Of Dealer Discount
AmortizationOfDealerDiscount
4828000
nick Amortization Of Dealer Discount
AmortizationOfDealerDiscount
6138000
nick Amortization Of Insurance And Fee Commissions
AmortizationOfInsuranceAndFeeCommissions
1770000
nick Amortization Of Insurance And Fee Commissions
AmortizationOfInsuranceAndFeeCommissions
1984000
nick Accretion Of Purchase Price Discount
AccretionOfPurchasePriceDiscount
468000
nick Accretion Of Purchase Price Discount
AccretionOfPurchasePriceDiscount
1453000
nick Principal Reduction On Operating Lease Liabilities
PrincipalReductionOnOperatingLeaseLiabilities
-1077000
nick Principal Reduction On Operating Lease Liabilities
PrincipalReductionOnOperatingLeaseLiabilities
-1446000
us-gaap Share Based Compensation
ShareBasedCompensation
147000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1602000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-819000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
350000
nick Increase Decrease In Income Taxes Receivable And Payable
IncreaseDecreaseInIncomeTaxesReceivableAndPayable
-4590000
nick Increase Decrease In Income Taxes Receivable And Payable
IncreaseDecreaseInIncomeTaxesReceivableAndPayable
15000
us-gaap Share Based Compensation
ShareBasedCompensation
148000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-536000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
199000
nick Increase Decrease In Repossessed Assets
IncreaseDecreaseInRepossessedAssets
-535000
nick Increase Decrease In Repossessed Assets
IncreaseDecreaseInRepossessedAssets
-517000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-48000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-775000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-527000
nick Increase Decrease In Unearned Insurance And Fee Commissions
IncreaseDecreaseInUnearnedInsuranceAndFeeCommissions
-278000
nick Increase Decrease In Unearned Insurance And Fee Commissions
IncreaseDecreaseInUnearnedInsuranceAndFeeCommissions
182000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8266000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5089000
nick Purchase And Origination Of Finance Contracts
PurchaseAndOriginationOfFinanceContracts
60252000
nick Purchase And Origination Of Finance Contracts
PurchaseAndOriginationOfFinanceContracts
66572000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
87455000
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
94994000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20483000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
382000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
24000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
26845000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7865000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33030000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
38950000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
13400000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
729000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3244000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
748000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
216000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30534000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26490000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4577000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13536000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24684000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37642000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29261000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24106000
us-gaap Interest Paid Net
InterestPaidNet
4491000
us-gaap Interest Paid Net
InterestPaidNet
5936000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
986000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1865000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1024000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7862000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="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;">Certain prior-period amounts have been reclassified to conform to the current presentation. Such reclassifications had no impact on previously reported net income or shareholders&#8217; equity.<font style="color:#000000;"> </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;">The significant accounting policies used in preparation of our Consolidated Financial Statements are disclosed in our 2020 Annual Report on Form 10-K. Those significant accounting policies remain unchanged at December 31, 2020, except as described below:</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;"><font style="text-decoration:underline;">Equity Securities</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;">Following our adoption of ASU 2016-01 on July 1, 2020, as described in "Recent Adopted Accounting Pronouncements", we account for our investments in equity securities in accordance with ASC 321-10 Investments - Equity Securities. Our equity securities may be classified into two categories and accounted for as follows:</p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:6pt;font-family:'Times New Roman';font-size:16.5pt;line-height:12.1pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity securities with a readily determinable fair value are reported at fair value, with both realized and unrealized gains and losses included in earnings. See <font style="font-style:italic;">&#8220;Note 5-Investments&#8221;</font> for changes in the equity securities.</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-top:0pt;margin-bottom:0pt;font-family:'Times New Roman';font-size:16.5pt;line-height:12.1pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Equity securities without a readily determinable fair value are reported at their cost minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions for the identical or similar investment of the same issuer and their impact on fair value. Any dividends received are recorded in realized gains.</p></td></tr></table></div> <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;">Equity investments include our investment in common shares with readily determinable fair values. The fair value of equity investments with readily determinable fair values is primarily obtained from third-party pricing services. For equity investments without readily determinable fair values, when an orderly transaction for the identical or similar investment of the same issuer is identified, we use the valuation techniques permitted under ASC 820 Fair Value Measurement to evaluate the observed transaction(s) and adjust the fair value of the equity investment. ASC 321-10 also provides guidance related to accounting for impairment of equity securities without readily determinable fair values. The qualitative assessment to determine whether impairment exists requires the use of our judgment in certain circumstances. If, after completing the qualitative assessment, we conclude an equity investment without a readily determinable fair value is impaired, a loss for the difference between the equity investment&#8217;s carrying value and its fair value may be recognized as a reduction to noninterest income in the Consolidated Statements of Income.</p>
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3785000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
311000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6482000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1170000
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7674000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7919000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7662000
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.
nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
0.074
nick Percentage Of Receivable Interest Discount
PercentageOfReceivableInterestDiscount
0.079
CY2020Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
23000
CY2019Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
34000
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
6000
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3762000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
309000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6448000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1164000
CY2020Q4 nick Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
WeightedAverageCommonSharesOutstandingIncludingSharesConsideredParticipatingSecurities
7722000
CY2019Q4 nick Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
WeightedAverageCommonSharesOutstandingIncludingSharesConsideredParticipatingSecurities
7970000
nick Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
WeightedAverageCommonSharesOutstandingIncludingSharesConsideredParticipatingSecurities
7703000
nick Weighted Average Common Shares Outstanding Including Shares Considered Participating Securities
WeightedAverageCommonSharesOutstandingIncludingSharesConsideredParticipatingSecurities
7901000
CY2020Q4 nick Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
48000
CY2019Q4 nick Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
52000
nick Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
41000
nick Weighted Average Participating Securities Outstanding
WeightedAverageParticipatingSecuritiesOutstanding
40000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7674000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7918000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7662000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7861000
CY2020Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-23000
CY2019Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-2000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-34000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-6000
nick Performing Account Criteria Maximum Period
PerformingAccountCriteriaMaximumPeriod
P61D
nick Percentage Of Payment Contractually For Delinquent
PercentageOfPaymentContractuallyForDelinquent
0.25
nick Non Performing Account Criteria Minimum Period
NonPerformingAccountCriteriaMinimumPeriod
P61D
CY2020Q4 nick Troubled Debt Restructurings Allowance For Credit Losses
TroubledDebtRestructuringsAllowanceForCreditLosses
118000
CY2019Q4 nick Troubled Debt Restructurings Allowance For Credit Losses
TroubledDebtRestructuringsAllowanceForCreditLosses
0
CY2020Q4 nick Equity Securities Fv Ni Unrealized Gains
EquitySecuritiesFvNiUnrealizedGains
1101000
CY2020Q4 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
200000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2701000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23993000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23450000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
23450000
CY2020Q4 nick Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
23450000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
97044000
CY2020Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.239
CY2019Q4 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.424
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.209
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.311
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
378000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1235000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
859000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
385000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
272000
CY2020Q4 nick Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
122000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3251000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
322000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
365000
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
82000
CY2020Q4 us-gaap Lease Cost
LeaseCost
447000
us-gaap Operating Lease Cost
OperatingLeaseCost
1148000
us-gaap Variable Lease Cost
VariableLeaseCost
264000
us-gaap Lease Cost
LeaseCost
1412000
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
P2Y9M
CY2020Q4 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 Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
P2Y8M15D
nick Number Of Equity Securities
NumberOfEquitySecurities
2
CY2019Q1 nick Variable Interest Entity Monthly Servicing Fee Percent Of Outstanding Financed Receivables
VariableInterestEntityMonthlyServicingFeePercentOfOutstandingFinancedReceivables
0.025
CY2020Q4 nick Variable Interest Entity Recourse To Assets
VariableInterestEntityRecourseToAssets
0
CY2020Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4863000
CY2019Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4714000
CY2020Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
64000
CY2019Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
24000
CY2020Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4927000
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4738000
CY2020Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
71667000
CY2019Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
70459000
CY2020Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
519000
CY2019Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
216000
CY2020Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
72186000
CY2019Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
70675000
CY2020Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4833000
CY2019Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4714000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
94000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
24000
CY2020Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
71438000
CY2019Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
70459000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
748000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
216000

Files In Submission

Name View Source Status
0001564590-21-005399-index-headers.html Edgar Link pending
0001564590-21-005399-index.html Edgar Link pending
0001564590-21-005399.txt Edgar Link pending
0001564590-21-005399-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
nick-10q_20201231.htm Edgar Link pending
nick-20201231.xml Edgar Link completed
nick-20201231.xsd Edgar Link pending
nick-20201231_cal.xml Edgar Link unprocessable
nick-20201231_def.xml Edgar Link unprocessable
nick-20201231_lab.xml Edgar Link unprocessable
nick-20201231_pre.xml Edgar Link unprocessable
nick-ex311_9.htm Edgar Link pending
nick-ex312_8.htm Edgar Link pending
nick-ex321_7.htm Edgar Link pending
nick-ex322_6.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending