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Note 12 - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Capitalized research and experimentation expenditures and fixed assets $ 1,445 $ 0
Provision for credit loss 1,716 14,647
Credit card and other loans receivable fair value election differences 70,966 48,730
Equity-based compensation 1,327 967
Accrued expenses 156 159
Accruals for state taxes and interest associated with unrecognized tax benefits and unpaid accrued tax liabilities 195 149
Federal net operating loss and capital loss carry-forwards 22,626 0
Foreign net operating loss carry-forward 304 304
Other 1,056 506
State tax benefits, primarily from net operating losses 28,796 27,081
Deferred tax assets, gross 128,587 92,543
Valuation allowances (20,699) (22,716)
Deferred tax assets, net of valuation allowances 107,888 69,827
Prepaid expenses and other (1,030) (513)
Software development costs and fixed assets 0 (41)
Equity in income of equity-method investee (792) (697)
Market discount on acquired marked discount bonds (155,879) (94,958)
Deferred costs (641) (590)
Deferred tax (liabilities), gross (158,342) (96,799)
Deferred tax (liabilities), net $ (50,454) $ (26,972)