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v3.22.2.2

Note 2 - Significant Accounting Policies and Consolidated Financial Statement Components (Details Textual) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2021 USD ($) | Jan. 01, 2022 USD ($)
Retained Earnings (Accumulated Deficit), Total | $ 180,424 |  | $ 180,424 |  | $ 180,424 | $ 60,236 |  |
Payments to Acquire Loans and Leases Held-for-investment, Total | 56,300 | $ 47,800 | 165,600 | $ 146,100 |  |  |  |
Loans and Leases Receivable, Deferred Income | 16,560 |  | $ 16,560 |  | 16,560 | $ 29,281 |  |
Weighted Average Remaining Accretion Period of Deferred Revenue (Month) |  |  | 27 months |  |  | 15 months |  |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums | 16,600 |  | $ 16,600 |  | $ 16,600 | $ 20,400 |  |
Financing Receivable, Allowance for Credit Loss, Recovery | $ 400 | $ 3,000 | $ 900 | $ 12,600 |  |  |  |
Financing Receivable, Modifications, Number of Contracts |  |  |  |  | 133,134 |  | 57,142 |
Financing Receivable, Troubled Debt Restructuring, Postmodification |  |  |  |  | $ 138,400 |  | $ 62,200 |
Effective Income Tax Rate Reconciliation, Percent, Total | 17.60% | 18.70% | 7.10% | 18.30% |  |  |  |
Gain (Loss) on Extinguishment of Debt, Total | $ (0) | $ (16,184) | $ (0) | $ (29,439) |  |  |  |
Loans Receivable, Fair Value Disclosure | 1,728,091 |  | 1,728,091 |  | 1,728,091 | 1,026,424 |  |
Loans and Leases Receivable, Gross | 107,410 |  | 107,410 |  | 107,410 | 470,293 |  |
Loans and Leases Receivable, Allowance | 1,766 |  | 1,766 |  | 1,766 | 57,201 |  |
Accounts Payable and Accrued Liabilities, Total | 43,490 |  | 43,490 |  | $ 43,490 | $ 42,287 |  |
Five Point Eight Seven Five Percent Convertible Senior Notes Due Two Thousand Thirty Five [Member] | Convertible Debt [Member] |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 5.875% |  | 5.875% |  |  | 5.875% |
Extinguishment of Debt, Amount |  | $ 12,700 |  | $ 33,800 |  |  |  |
Repayments of Convertible Debt |  | 25,400 |  | 54,300 |  |  |  |
Gain (Loss) on Extinguishment of Debt, Total |  | (16,200) |  | (29,400) |  |  |  |
Receivables Recoveries from Employed Third-Party Collectors ][Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss, Recovery | 400 | 1,800 | 900 | 6,900 |  |  |  |
Receivable Recoveries from Sales of Charged-Off Accounts to Third-Parties [Member] |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss, Recovery | $ 0 | $ 1,100 | $ 0 | $ 5,700 |  |  |  |
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] |  |  |  |  |  |  |  |
Retained Earnings (Accumulated Deficit), Total |  |  |  |  |  |  |  | $ 8,600
Loans and Leases Receivable, Deferred Income |  |  |  |  |  |  |  | (15,600)
Loans Receivable, Fair Value Disclosure |  |  |  |  |  |  |  | 315,000
Loans and Leases Receivable, Gross |  |  |  |  |  |  |  | (375,700)
Loans and Leases Receivable, Allowance |  |  |  |  |  |  |  | (55,600)
Accounts Payable and Accrued Liabilities, Total |  |  |  |  |  |  |  | (600)
Deferred Income Tax Liabilities, Net |  |  |  |  |  |  |  | $ 2,500

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