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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