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Consolidated Balance Sheets (Parentheticals) - USD ($) $ / shares in Thousands, $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Unrestricted cash and cash equivalents | $ 409,660 | $ 178,102
Restricted cash and cash equivalents | 96,968 | 80,859
Loans, interest and fees receivable, at fair value | 1,026,424 | 417,098
Loans, interest and fees receivable, gross | 470,293 | 667,556
Allowances for uncollectible loans, interest and fees receivable | 57,201 | 124,961
Deferred revenue | 29,281 | 39,456
Notes payable, at face value | $ 1,278,864 | $ 882,610
Preferred stock, par value (in dollars per share) | $ 0 | $ 0
Common stock, par value (in dollars per share) | $ 0 | $ 0
Common stock, authorized (in shares) | 150,000,000 | 150,000,000
Common stock, issued (in shares) | 14,804,408 | 16,115,353
Common stock, outstanding (in shares) | 14,804,408 | 16,115,353
Own-share lending arrangement, outstanding (in shares) |  | 1,459,233
Series A Preferred Stock [Member] |  |
Preferred stock, shares authorized (in shares) | 10,000,000 | 10,000,000
Preferred stock, shares issued (in shares) | 400,000 | 400,000
Preferred stock, shares outstanding (in shares) | 400,000 | 400,000
Preferred stock, liquidation preference | $ 40,000 | $ 40,000
Series B Preferred Stock [Member] |  |
Preferred stock, no par value (in dollars per share) | $ 0 | $ 0
Preferred stock, shares issued (in shares) | 3,188,533 | 0
Preferred stock, shares outstanding (in shares) | 3,188,533 | 0
Preferred stock, liquidation preference | $ 79,700 | $ 79,700
Variable Interest Entity, Primary Beneficiary [Member] |  |
Unrestricted cash and cash equivalents | 209,500 | 96,600
Restricted cash and cash equivalents | 75,900 | 70,200
Loans, interest and fees receivable, at fair value | 925,500 | 374,200
Loans, interest and fees receivable, gross | 369,600 | 560,200
Allowances for uncollectible loans, interest and fees receivable | 55,100 | 120,900
Deferred revenue | 8,200 | 10,300
Notes payable, at face value | $ 1,223,400 | $ 827,100

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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 6.L.1) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74567-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=121614798&loc=d3e15032-111544 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
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