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v3.22.2

Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 154,295 | $ 189,645
Investment in receivable portfolios, net | 3,035,123 | 3,065,553
Property and equipment, net | 109,591 | 119,857
Other assets | 336,265 | 335,275
Goodwill | 824,210 | 897,795
Total assets | 4,459,484 | 4,608,125
Liabilities: |  |
Accounts payable and accrued liabilities | 201,168 | 229,586
Borrowings | 2,793,009 | 2,997,331
Other liabilities | 233,707 | 195,947
Total liabilities | 3,227,884 | 3,422,864
Commitments and Contingencies (Note 11) |  |
Equity: |  |
Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value, 75,000 shares authorized, 23,989 and 24,541 shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively | 240 | 245
Additional paid-in capital | 0 | 0
Accumulated earnings | 1,349,937 | 1,238,564
Accumulated other comprehensive loss | (118,577) | (53,548)
Total stockholders’ equity | 1,231,600 | 1,185,261
Total liabilities and stockholders’ equity | 4,459,484 | 4,608,125
Variable Interest Entity |  |
Assets |  |
Cash and cash equivalents | 1,130 | 1,927
Investment in receivable portfolios, net | 452,013 | 498,507
Other assets | 3,545 | 3,452
Liabilities: |  |
Accounts payable and accrued liabilities | 159 | 105
Borrowings | 426,108 | 473,443
Other liabilities | $ 17 | $ 10

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