XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Note 3 - Segment Reporting - Summary of Operating Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Consumer loans, including past due fees $ 164,806 $ 102,296  
Fees and related income on earning assets 54,698 37,020  
Other revenue 10,266 4,579  
Other non-operating revenue 61 840  
Total revenue 229,831 144,735  
Interest expense (17,410) (12,298)  
Provision for losses on loans, interest and fees receivable recorded at net realizable value (147) (4,135)  
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value (104,680) (27,491)  
Net margin 107,594 100,811  
Income (loss) before income taxes 37,634 51,797  
Income tax benefit 7,121 (7,770)  
Total assets 1,921,637 1,199,495 $ 1,943,863
Credit and Other Investments [Member]      
Consumer loans, including past due fees 156,465 94,110  
Fees and related income on earning assets 54,680 37,003  
Other revenue 9,998 4,238  
Other non-operating revenue 35 835  
Total revenue 221,178 136,186  
Interest expense (17,163) (12,044)  
Provision for losses on loans, interest and fees receivable recorded at net realizable value 0 (4,007)  
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value (104,680) (27,491)  
Net margin 99,335 92,644  
Income (loss) before income taxes 43,598 49,304  
Income tax benefit 5,518 (7,163)  
Total assets 1,835,155 1,117,215  
Auto Finance [Member]      
Consumer loans, including past due fees 8,341 8,186  
Fees and related income on earning assets 18 17  
Other revenue 268 341  
Other non-operating revenue 26 5  
Total revenue 8,653 8,549  
Interest expense (247) (254)  
Provision for losses on loans, interest and fees receivable recorded at net realizable value (147) (128)  
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value 0 0  
Net margin 8,259 8,167  
Income (loss) before income taxes (5,964) 2,493  
Income tax benefit 1,603 (607)  
Total assets $ 86,482 $ 82,280