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v3.23.1

CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Common stock, par value (in dollars per share) |  | $ 0.001 | $ 0.001
Common stock, shares authorized (in shares) |  | 100,000,000 | 100,000,000
Common stock, shares issued (in shares) |  | 46,488,443 | 46,575,699
Common stock, shares outstanding (in shares) |  | 46,488,443 | 46,575,699
Treasury shares (in shares) |  | 10,569,340 | 10,299,259
Total assets | [1] | $ 992,628 | $ 963,905
Liabilities | [1] | 414,699 | 395,210
Variable Interest Entity, Not Primary Beneficiary |  |  |
Total assets |  | 519,900 | 505,800
Liabilities |  | 131,800 | 129,700
Investments in affiliates |  | 375,600 | 304,800
Due from affiliates |  | $ 34,000 | $ 30,300
Series A Preferred Stock |  |  |
Preferred stock, par value (in dollars per share) |  | $ 0.001 | $ 0.001
Preferred stock, shares authorized (in shares) |  | 5,000,000 | 5,000,000
Preferred stock, shares issued (in shares) |  | 1,111,111 | 1,111,111
Preferred stock, shares outstanding (in shares) |  | 0 | 0
Series B Preferred Stock |  |  |
Preferred stock, par value (in dollars per share) |  | $ 0.001 | $ 0.001
Preferred stock, shares authorized (in shares) |  | 5,000,000 | 5,000,000
Preferred stock, shares issued (in shares) |  | 555,555 | 555,555
Preferred stock, shares outstanding (in shares) |  | 0 | 0
[1] | The Company’s consolidated balance sheets include the assets and liabilities of its consolidated VIEs. The consolidated balance sheets include total assets that can be used only to settle obligations of the Company’s consolidated VIEs totaling $519.9 million and $505.8 million as of March 31, 2023 and December 31, 2022, respectively, and total liabilities of the Company’s consolidated VIEs for which creditors do not have recourse to the general credit of the primary beneficiary of $131.8 million and $129.7 million as of March 31, 2023 and December 31, 2022, respectively. The VIE balances do not include $375.6 million of investment in affiliates and $34.0 million of amounts due from affiliates as of March 31, 2023 and $304.8 million of investment in affiliates and $30.3 million of amounts due from affiliates as of December 31, 2022 as these are eliminated upon consolidation and not presented within the consolidated balance sheets. See Note 16 — “Variable Interest Entities (VIEs)” for further detail.

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