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Note 3 - Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Three Months Ended March 31, 2023		CaaS				Auto Finance				Total
Revenue:
Consumer loans, including past due fees		$	200,529			$	9,172			$	209,701
Fees and related income on earning assets			44,339				18				44,357
Other revenue			6,715				209				6,924
Other non-operating revenue			14				45				59
Total revenue			251,597				9,444				261,041
Interest expense			(23,460	)			(774	)			(24,234	)
Provision for losses on loans, interest and fees receivable recorded at amortized cost			—				(704	)			(704	)
Changes in fair value of loans, interest and fees receivable recorded at fair value			(149,822	)			—				(149,822	)
Net margin		$	78,315			$	7,966			$	86,281
Income before income taxes		$	31,853			$	2,229			$	34,082
Income tax expense		$	(7,567	)		$	(621	)		$	(8,188	)
Total assets		$	2,276,140			$	99,155			$	2,375,295

Three Months Ended March 31, 2022		CaaS				Auto Finance				Total
Revenue:
Consumer loans, including past due fees		$	156,465			$	8,341			$	164,806
Fees and related income on earning assets			54,680				18				54,698
Other revenue			9,998				268				10,266
Other non-operating revenue			35				26				61
Total revenue			221,178				8,653				229,831
Interest expense			(17,163	)			(247	)			(17,410	)
Provision for losses on loans, interest and fees receivable recorded at amortized cost			—				(147	)			(147	)
Changes in fair value of loans, interest and fees receivable recorded at fair value			(104,680	)			—				(104,680	)
Net margin		$	99,335			$	8,259			$	107,594
Income before income taxes		$	43,598			$	(5,964	)		$	37,634
Income tax expense		$	5,518			$	1,603			$	7,121
Total assets		$	1,835,155			$	86,482			$	1,921,637

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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- References

No definition available.

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