$OMCC

2021 Q1 Form 10-K Financial Statement

#000156459021033737 Filed on June 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2020
Revenue $13.29M $14.90M $62.10M
YoY Change -10.83% -9.15% -12.9%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.891M $8.190M $14.94M
YoY Change 8.56% -7.35% 5.44%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.00K $110.0K $400.0K
YoY Change -32.73% 22.22% 5.26%
% of Gross Profit
Operating Expenses $9.213M $12.21M $14.94M
YoY Change -24.55% -39.25% 5.44%
Operating Profit
YoY Change
Interest Expense $1.320M $1.843M $8.515M
YoY Change -28.38% -18.99% -10.41%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.753M $550.0K $2.247M
YoY Change 400.55% -109.2% -148.98%
Income Tax $884.0K -$1.746M -$1.219M
% Of Pretax Income 32.11% -317.45% -54.25%
Net Earnings $1.869M $2.296M $3.466M
YoY Change -18.6% -148.39% -195.01%
Net Earnings / Revenue 14.07% 15.41% 5.58%
Basic Earnings Per Share $0.24 $0.31 $0.45
Diluted Earnings Per Share $0.24 $0.31 $0.45
COMMON SHARES
Basic Shares Outstanding 12.60M 7.702M
Diluted Shares Outstanding 7.703M

Balance Sheet

Concept 2021 Q1 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.02M $16.80M $16.80M
YoY Change 31.08% -52.81% -52.81%
Cash & Equivalents $32.98M $24.68M
Short-Term Investments
Other Short-Term Assets $1.271M $1.100M $1.100M
YoY Change 15.55% -21.43% -21.43%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $23.95M $22.80M $22.80M
YoY Change 5.03% -41.09% -41.09%
LONG-TERM ASSETS
Property, Plant & Equipment $859.0K $482.0K $3.100M
YoY Change 78.22% -26.52% 342.86%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.92M $13.10M $13.10M
YoY Change 6.28% 18.02% 18.02%
Total Long-Term Assets $188.5M $216.0M $216.0M
YoY Change -12.74% 1.08% 1.08%
TOTAL ASSETS
Total Short-Term Assets $23.95M $22.80M $22.80M
Total Long-Term Assets $188.5M $216.0M $216.0M
Total Assets $212.4M $238.8M $238.8M
YoY Change -11.05% -5.39% -5.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.451M $4.300M $4.300M
YoY Change 3.51% 19.44% 19.44%
Accrued Expenses $3.367M $2.700M $2.700M
YoY Change 24.7%
Deferred Revenue
YoY Change
Short-Term Debt $3.244M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $11.06M $7.000M $7.000M
YoY Change 58.03% 42.86% 42.86%
LONG-TERM LIABILITIES
Long-Term Debt $86.15M $126.8M $126.8M
YoY Change -32.06% -12.55% -12.55%
Other Long-Term Liabilities -$2.600M -$2.600M
YoY Change 8.33% 8.33%
Total Long-Term Liabilities $86.15M $124.2M $124.2M
YoY Change -30.63% -12.9% -12.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.06M $7.000M $7.000M
Total Long-Term Liabilities $86.15M $124.2M $124.2M
Total Liabilities $97.22M $131.2M $131.2M
YoY Change -25.92% -11.05% -11.05%
SHAREHOLDERS EQUITY
Retained Earnings $152.5M $144.2M
YoY Change 5.79% 2.46%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.34M $71.44M
YoY Change 1.27% 1.39%
Treasury Stock Shares $4.945M $4.833M
Shareholders Equity $115.2M $107.6M $107.6M
YoY Change
Total Liabilities & Shareholders Equity $212.4M $238.8M $238.8M
YoY Change -11.05% -5.39% -5.39%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2020
OPERATING ACTIVITIES
Net Income $1.869M $2.296M $3.466M
YoY Change -18.6% -148.39% -195.01%
Depreciation, Depletion And Amortization $74.00K $110.0K $400.0K
YoY Change -32.73% 22.22% 5.26%
Cash From Operating Activities $6.133M $5.400M $10.49M
YoY Change 13.57% 215.79% -25.34%
INVESTING ACTIVITIES
Capital Expenditures -$235.0K -$50.00K $130.0K
YoY Change 370.0% -58.33% -42.98%
Acquisitions $20.48M
YoY Change
Other Investing Activities $3.466M -$11.50M -$3.550M
YoY Change -130.14% -224.86% -108.0%
Cash From Investing Activities $3.231M -$11.55M -$3.676M
YoY Change -127.97% -227.06% -108.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $979.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.661M 6.720M -19.77M
YoY Change -184.24% -70.24% -14.75%
NET CHANGE
Cash From Operating Activities 6.133M 5.400M 10.49M
Cash From Investing Activities 3.231M -11.55M -3.676M
Cash From Financing Activities -5.661M 6.720M -19.77M
Net Change In Cash 3.703M 570.0K -12.96M
YoY Change 549.65% -98.29% -137.01%
FREE CASH FLOW
Cash From Operating Activities $6.133M $5.400M $10.49M
Capital Expenditures -$235.0K -$50.00K $130.0K
Free Cash Flow $6.368M $5.450M $10.36M
YoY Change 16.84% 197.81% -25.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<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;">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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CY2021 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<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;">Allowance for Credit Losses </p> <p style="Background-color:#FFFFFF;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 Company uses trailing six-month net charge-offs as a percentage of average finance receivables, annualized and applies this calculated percentage to ending finance receivables to calculate estimated future probable credit losses for purposes of determining the allowance for credit losses. The Company then takes into consideration the composition of its portfolio, current economic conditions, estimated net realizable value of the underlying collateral, historical loan loss experience, delinquency, non-performing assets, and bankrupt accounts and adjusts the above, if necessary, to determine management’s total estimate of probable credit losses and its assessment of the overall adequacy of the allowance for credit losses.  Management utilizes significant judgment in determining probable incurred losses and in identifying and evaluating qualitative factors. Use of a trailing six-month net charge-off percentage reflects the Company lending policies, underwriting standards, and aligns with business strategies to finance primary transportation to and from work for the subprime borrower.</p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:12pt;text-indent:0%;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, estimated net realizable value of the underlying collateral, historical loan loss experience, delinquency, non-performing assets, and bankrupt accounts when determining management’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 is recorded to maintain adequate reserves based on management’s evaluation of the risk inherent in the loan portfolio. Conversely, the Company could identify abnormalities in the composition of the portfolio, which would indicate the calculation is overstated and management judgement may be required to determine the allowance of credit losses for both Contracts and Direct Loans.</p>
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
300000
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
CY2021Q1 us-gaap Goodwill
Goodwill
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021 us-gaap Net Income Loss
NetIncomeLoss
8351000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
3466000
CY2021 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.99
CY2020 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.99
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8307000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3434000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7626000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7702000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7626000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7702000
CY2021 nick Basic Weighted Average Number Of Shares Outstanding And Unvested Restricted Stock Units Expected To Vest
BasicWeightedAverageNumberOfSharesOutstandingAndUnvestedRestrictedStockUnitsExpectedToVest
7666000
CY2020 nick Basic Weighted Average Number Of Shares Outstanding And Unvested Restricted Stock Units Expected To Vest
BasicWeightedAverageNumberOfSharesOutstandingAndUnvestedRestrictedStockUnitsExpectedToVest
7774000
CY2021 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.99
CY2020 nick Net Income Loss Allocated To Stockholders Percentage
NetIncomeLossAllocatedToStockholdersPercentage
0.99
CY2021Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16
CY2021Q1 nick Number Of Branches
NumberOfBranches
45
CY2019Q1 nick Variable Interest Entity Monthly Servicing Fee Percent Of Outstanding Financed Receivables
VariableInterestEntityMonthlyServicingFeePercentOfOutstandingFinancedReceivables
0.025
CY2021 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<span style="font-weight:normal;"> </span></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. Such reclassifications had no impact on previously reported net loss or shareholders’ equity. </p>
CY2021 nick Delinquent Account Criteria Period
DelinquentAccountCriteriaPeriod
P121D
CY2021 nick Performing Account Criteria Maximum Period
PerformingAccountCriteriaMaximumPeriod
P61D
CY2021 nick Percentage Of Payment Contractually For Delinquent
PercentageOfPaymentContractuallyForDelinquent
0.25
CY2021 nick Non Performing Account Criteria Minimum Period
NonPerformingAccountCriteriaMinimumPeriod
P61D
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4428000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3569000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
859000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3964000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3482000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
482000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
22075000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22075000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
22075000
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
22075000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
88300000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
969000
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
969000
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2283000
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3909000
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
496000
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
458000
CY2021Q1 nick Deferred Tax Assets Right Of Use Liability
DeferredTaxAssetsRightOfUseLiability
826000
CY2020Q1 nick Deferred Tax Assets Right Of Use Liability
DeferredTaxAssetsRightOfUseLiability
462000
CY2021Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
158000
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
249000
CY2021Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3252000
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
4437000
CY2021Q1 nick Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
832000
CY2020Q1 nick Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
457000
CY2021Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
137000
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
71000
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
528000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-4440000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
969000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4434000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1447000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3008000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
179000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
207000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1626000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3215000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
1647000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2948000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
125000
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
320000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2303000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
479000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
378000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
91000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-86000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-13000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2595000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1219000
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3400000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2700000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3400000
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2021 us-gaap Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
2039-03-31
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2600000
CY2021Q1 us-gaap Undistributed Earnings Of Domestic Subsidiaries
UndistributedEarningsOfDomesticSubsidiaries
152500000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1420000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1053000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
582000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
407000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
223000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3685000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
318000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3367000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1530000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1777000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
344000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
435000
CY2021 us-gaap Lease Cost
LeaseCost
1874000
CY2020 us-gaap Lease Cost
LeaseCost
2212000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1593000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1913000
CY2021 nick Operating Lease Reduction Of Liability
OperatingLeaseReductionOfLiability
1193000
CY2020 nick Operating Lease Reduction Of Liability
OperatingLeaseReductionOfLiability
1841000
CY2021 nick Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
P2Y9M18D
CY2020 nick Operating Leases Weighted Average Lease Term
OperatingLeasesWeightedAverageLeaseTerm
P2Y6M
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0650
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0650
CY2021 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1900000
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2200000
CY2021 nick Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
2
CY2020Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4833000
CY2020Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
71438000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000
CY2019Q1 nick Variable Interest Entity Monthly Servicing Fee Percent Of Outstanding Financed Receivables
VariableInterestEntityMonthlyServicingFeePercentOfOutstandingFinancedReceivables
0.025
CY2021Q1 nick Variable Interest Entity Recourse To Assets
VariableInterestEntityRecourseToAssets
0
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
8131000
CY2020Q4 us-gaap Noninterest Expense
NoninterestExpense
7407000
CY2021Q1 us-gaap Noninterest Expense
NoninterestExpense
8963000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1859000
CY2020Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4833000
CY2020Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
71438000
CY2019Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4714000
CY2019Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
70459000
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
112000
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
905000
CY2020 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
119000
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
979000
CY2021Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4945000
CY2021Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
72343000
CY2020Q2 us-gaap Interest Expense
InterestExpense
1649000
CY2020Q3 us-gaap Interest Expense
InterestExpense
1569000
CY2020Q4 us-gaap Interest Expense
InterestExpense
1442000
CY2021Q1 us-gaap Interest Expense
InterestExpense
1320000
CY2020Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3300000
CY2020Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3050000
CY2020Q4 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
650000
CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
250000
CY2020Q2 us-gaap Noninterest Expense
NoninterestExpense
7343000
CY2020Q2 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
14151000
CY2020Q3 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
14109000
CY2020Q4 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
14474000
CY2021Q1 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
13286000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1359000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4975000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2753000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
429000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1190000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
884000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1430000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
1267000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
3785000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
1869000
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2019Q2 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
16641000
CY2019Q3 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
15585000
CY2019Q4 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
14973000
CY2020Q1 us-gaap Interest And Fee Income Loans Consumer Installment Automobiles Marine And Other Vehicles
InterestAndFeeIncomeLoansConsumerInstallmentAutomobilesMarineAndOtherVehicles
14896000
CY2019Q2 us-gaap Interest Expense
InterestExpense
2488000
CY2019Q3 us-gaap Interest Expense
InterestExpense
2298000
CY2019Q4 us-gaap Interest Expense
InterestExpense
1886000
CY2020Q1 us-gaap Interest Expense
InterestExpense
1843000
CY2019Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4385000
CY2019Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4000000
CY2019Q4 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4597000
CY2020Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3919000
CY2019Q2 us-gaap Noninterest Expense
NoninterestExpense
8971000
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
8927000
CY2019Q4 us-gaap Noninterest Expense
NoninterestExpense
7950000
CY2020Q1 us-gaap Noninterest Expense
NoninterestExpense
8584000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
797000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
360000
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
540000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
550000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
206000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
229000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1746000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
591000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
268000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
311000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
2296000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31

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