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v3.23.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Unrestricted cash and cash equivalents |  | $ 389,835 | $ 384,984
Restricted cash and cash equivalents |  | 44,677 | 48,208
Loans, interest and fees receivable: |  |  |
Loans, interest and fees receivable, at fair value |  | 1,795,589 | 1,817,976
Loans, interest and fees receivable, gross |  | 113,367 | 105,267
Allowances for uncollectible loans, interest and fees receivable |  | (1,737) | (1,643)
Deferred revenue |  | (18,207) | (16,190)
Net loans, interest and fees receivable |  | 1,889,012 | 1,905,410
Property at cost, net of depreciation |  | 12,160 | 10,013
Operating lease right-of-use assets |  | 11,614 | 11,782
Prepaid expenses and other assets |  | 27,997 | 27,417
Total assets |  | 2,375,295 | 2,387,814
Liabilities |  |  |
Accounts payable and accrued expenses |  | 42,006 | 44,332
Operating lease liabilities |  | 20,363 | 20,112
Notes Payable, net held by VIEs |  | 1,614,575 | 1,653,306
Senior notes, net |  | 144,743 | 144,385
Income tax liability |  | 68,845 | 60,689
Total liabilities |  | 1,890,532 | 1,922,824
Commitments and contingencies (Note 10) |  |  |
Shareholders' Equity |  |  |
Common stock, no par value, 150,000,000 shares authorized: 14,528,546 and 14,453,415 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |  | 0 | 0
Paid-in capital |  | 115,796 | 121,996
Retained earnings |  | 230,627 | 204,415
Total shareholders’ equity |  | 346,423 | 326,411
Noncontrolling interests |  | (1,685) | (1,371)
Total equity |  | 344,738 | 325,040
Total liabilities, preferred stock and equity |  | 2,375,295 | 2,387,814
Series A Preferred Stock [Member] |  |  |
Liabilities |  |  |
Series A preferred stock, 400,000 shares issued and outstanding at March 31, 2023 (liquidation preference - $40.0 million); 400,000 shares issued and outstanding at December 31, 2022 (Note 5) (1) | [1] | 40,000 | 40,000
Class B preferred units issued to noncontrolling interests (Note 5) | [1] | 40,000 | 40,000
Series B Preferred Stock [Member] |  |  |
Liabilities |  |  |
Series A preferred stock, 400,000 shares issued and outstanding at March 31, 2023 (liquidation preference - $40.0 million); 400,000 shares issued and outstanding at December 31, 2022 (Note 5) (1) |  | 100,025 | 99,950
Class B preferred units issued to noncontrolling interests (Note 5) |  | 100,025 | 99,950
Shareholders' Equity |  |  |
Series B preferred stock, no par value, 3,254,161 shares issued and outstanding at March 31, 2023 (liquidation preference - $81.4 million); 3,204,640 shares issued and outstanding at December 31, 2022 (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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