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Note 3 - Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Three Months Ended March 31, 2022		CaaS				Auto Finance				Total
Revenue:
Consumer loans, including past due fees		$	156,465			$	8,341			$	164,806
Fees and related income on earning assets			54,680				18				54,698
Other revenue			9,998				268				10,266
Other non-operating revenue			35				26				61
Total revenue			221,178				8,653				229,831
Interest expense			(17,163	)			(247	)			(17,410	)
Provision for losses on loans, interest and fees receivable recorded at net realizable value			—				(147	)			(147	)
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value			(104,680	)			—				(104,680	)
Net margin		$	99,335			$	8,259			$	107,594
Income (loss) before income taxes		$	43,598			$	(5,964	)		$	37,634
Income tax benefit		$	5,518			$	1,603			$	7,121
Total assets		$	1,835,155			$	86,482			$	1,921,637

Three Months Ended March 31, 2021		CaaS				Auto Finance				Total
Revenue:
Consumer loans, including past due fees		$	94,110			$	8,186			$	102,296
Fees and related income on earning assets			37,003				17				37,020
Other revenue			4,238				341				4,579
Other non-operating revenue			835				5				840
Total revenue			136,186				8,549				144,735
Interest expense			(12,044	)			(254	)			(12,298	)
Provision for losses on loans, interest and fees receivable recorded at net realizable value			(4,007	)			(128	)			(4,135	)
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value			(27,491	)			—				(27,491	)
Net margin		$	92,644			$	8,167			$	100,811
Income before income taxes		$	49,304			$	2,493			$	51,797
Income tax expense		$	(7,163	)		$	(607	)		$	(7,770	)
Total assets		$	1,117,215			$	82,280			$	1,199,495

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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