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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |  |
Unrestricted cash and cash equivalents |  | $ 384,984 | $ 409,660
Restricted cash and cash equivalents |  | 48,208 | 96,968
Loans, interest and fees receivable: |  |  |
Loans, interest and fees receivable, at fair value |  | 1,817,976 | 1,026,424
Loans, interest and fees receivable, gross |  | 105,267 | 470,293
Allowances for uncollectible loans, interest and fees receivable (including $0 and $55.1 million associated with variable interest entities at December 31, 2022 and December 31, 2021, respectively) |  | (1,643) | (57,201)
Deferred revenue (including $0 and $8.2 million associated with variable interest entities at December 31, 2022 and December 31, 2021, respectively) |  | (16,190) | (29,281)
Net loans, interest and fees receivable |  | 1,905,410 | 1,410,235
Property at cost, net of depreciation |  | 10,013 | 7,335
Operating lease right-of-use assets |  | 11,782 | 4,016
Prepaid expenses and other assets |  | 27,417 | 15,649
Total assets |  | 2,387,814 | 1,943,863
Liabilities |  |  |
Accounts payable and accrued expenses |  | 44,332 | 42,287
Operating lease liabilities |  | 20,112 | 4,842
Notes Payable, net held by VIEs |  | 1,653,306 | 1,278,864
Senior notes, net |  | 144,385 | 142,951
Income tax liability |  | 60,689 | 47,770
Total liabilities |  | 1,922,824 | 1,516,714
Commitments and contingencies (Note 11) |  |  |
Shareholders' Equity |  |  |
Common stock, no par value, 150,000,000 shares authorized: 14,453,415 and 14,804,408 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively |  | 0 | 0
Paid-in capital |  | 121,996 | 227,763
Retained earnings |  | 204,415 | 60,236
Total shareholders’ equity |  | 326,411 | 287,999
Noncontrolling interests |  | (1,371) | (500)
Total equity |  | 325,040 | 287,499
Total liabilities, preferred stock and equity |  | 2,387,814 | 1,943,863
Series A Preferred Stock [Member] |  |  |
Liabilities |  |  |
Series A preferred stock, 400,000 shares issued and outstanding at December 31, 2022 (liquidation preference - $40.0 million); 400,000 shares issued and outstanding at December 31, 2021 (Note 4) (1) | [1] | 40,000 | 40,000
Class B preferred units issued to noncontrolling interests (Note 4) | [1] | 40,000 | 40,000
Series B Preferred Stock [Member] |  |  |
Liabilities |  |  |
Series A preferred stock, 400,000 shares issued and outstanding at December 31, 2022 (liquidation preference - $40.0 million); 400,000 shares issued and outstanding at December 31, 2021 (Note 4) (1) |  | 99,950 | 99,650
Class B preferred units issued to noncontrolling interests (Note 4) |  | 99,950 | 99,650
Shareholders' Equity |  |  |
Series B preferred stock, no par value, 3,204,640 shares issued and outstanding at December 31, 2022 (liquidation preference - $80.1 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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