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v3.22.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Revenue: |  |  |  |
Consumer loans, including past due fees | $ 191,547 | $ 122,654 | $ 356,353 | $ 224,950
Fees and related income on earning assets | 65,839 | 49,553 | 120,537 | 86,573
Other revenue | 12,410 | 7,312 | 22,676 | 11,891
Total operating revenue, net | 269,796 | 179,519 | 499,566 | 323,414
Other non-operating revenue | 239 | 2,586 | 300 | 3,426
Total revenue | 270,035 | 182,105 | 499,866 | 326,840
Interest expense | (18,925) | (13,790) | (36,335) | (26,088)
Provision for losses on loans, interest and fees receivable recorded at net realizable value | (182) | (11,096) | (329) | (15,231)
Changes in fair value of loans, interest and fees receivable and notes payable associated with structured financings recorded at fair value | (146,559) | (58,763) | (251,239) | (86,254)
Net margin | 104,369 | 98,456 | 211,963 | 199,267
Operating expense: |  |  |  |
Salaries and benefits | 10,099 | 7,883 | 21,525 | 16,122
Card and loan servicing | 23,997 | 18,212 | 46,672 | 35,599
Marketing and solicitation | 20,231 | 13,678 | 40,804 | 23,979
Depreciation | 549 | 320 | 1,142 | 632
Other | 6,953 | 5,972 | 21,646 | 10,940
Total operating expense | 61,829 | 46,065 | 131,789 | 87,272
Loss on repurchase and redemption of convertible senior notes | 0 | 5,448 | 0 | 13,255
Income before income taxes | 42,540 | 46,943 | 80,174 | 98,740
Income tax expense | (8,743) | (10,117) | (1,622) | (17,887)
Net income | 33,797 | 36,826 | 78,552 | 80,853
Net loss attributable to noncontrolling interests | 228 | 50 | 483 | 98
Net income attributable to controlling interests | 34,025 | 36,876 | 79,035 | 80,951
Preferred dividends and discount accretion | (6,257) | (4,738) | (12,463) | (9,425)
Net income attributable to common shareholders | $ 27,768 | $ 32,138 | $ 66,572 | $ 71,526
Net income attributable to common shareholders per common share—basic (in dollars per share) | $ 1.88 | $ 2.12 | $ 4.50 | $ 4.74
Net income attributable to common shareholders per common share—diluted (in dollars per share) | $ 1.46 | $ 1.56 | $ 3.43 | $ 3.47

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- Definition Fees and related income on earning assets primarily include: (1) lending fees; (2) fees associated with our credit card receivables; (3) changes in the fair value of loans and fees receivable; (4) changes in fair value of notes payable associated with structured financings; (5) income on investments in previously charged-off receivables; (6) gross profits and losses from auto sales; (7) gains associated with investments in securities; and (8) gains realized associated with our settlement of litigation. + References No definition available. + Details
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