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v3.22.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Unrestricted cash and cash equivalents |  | $ 373,468 | $ 409,660
Restricted cash and cash equivalents |  | 32,009 | 96,968
Loans, interest and fees receivable: |  |  |
Loans, interest and fees receivable, at fair value |  | 1,405,765 | 1,026,424
Loans, interest and fees receivable, gross |  | 99,916 | 470,293
Allowances for uncollectible loans, interest and fees receivable (including $55.1 million associated with variable interest entities at December 31, 2021) |  | (1,612) | (57,201)
Deferred revenue (including $8.2 million associated with variable interest entities at December 31, 2021) |  | (15,878) | (29,281)
Net loans, interest and fees receivable |  | 1,488,191 | 1,410,235
Property at cost, net of depreciation |  | 6,819 | 7,335
Operating lease right-of-use assets |  | 2,592 | 4,016
Prepaid expenses and other assets |  | 18,558 | 15,649
Total assets |  | 1,921,637 | 1,943,863
Liabilities |  |  |
Accounts payable and accrued expenses |  | 50,905 | 42,287
Operating lease liabilities |  | 2,457 | 4,842
Notes Payable, net held by VIEs |  | 1,268,821 | 1,278,864
Senior notes, net |  | 143,310 | 142,951
Income tax liability |  | 43,100 | 47,770
Total liabilities |  | 1,508,593 | 1,516,714
Commitments and contingencies (Note 10) |  |  |
Shareholders' Equity |  |  |
Common stock, no par value, 150,000,000 shares authorized: 14,912,895 and 14,804,408 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |  | 0 | 0
Paid-in capital |  | 160,242 | 227,763
Retained earnings |  | 113,828 | 60,236
Total shareholders’ equity |  | 274,070 | 287,999
Noncontrolling interests |  | (751) | (500)
Total equity |  | 273,319 | 287,499
Total liabilities, preferred stock and equity |  | 1,921,637 | 1,943,863
Series A Preferred Stock [Member] |  |  |
Liabilities |  |  |
Preferred stock | [1] | 40,000 | 40,000
Preferred stock | [1] | 40,000 | 40,000
Series B Preferred Stock [Member] |  |  |
Liabilities |  |  |
Preferred stock |  | 99,725 | 99,650
Preferred stock |  | 99,725 | 99,650
Shareholders' Equity |  |  |
Series B preferred stock, no par value, 3,188,533 shares issued and outstanding at March 31, 2022 (liquidation preference - $79.7 million); 3,188,533 shares issued and outstanding at December 31, 2021 (1) | [1] | $ 0 | $ 0
[1] | Both the Series A preferred stock and the Series B preferred stock have no par value and are part of the same aggregate 10,000,000 shares authorized.

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