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v3.23.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Revenue: |  |  |  |
Consumer loans, including past due fees | $ 220,042 | $ 191,547 | $ 429,743 | $ 356,353
Fees and related income on earning assets | 62,874 | 65,839 | 107,231 | 120,537
Other revenue | 7,835 | 12,410 | 14,759 | 22,676
Total operating revenue, net | 290,751 | 269,796 | 551,733 | 499,566
Other non-operating revenue | 87 | 239 | 146 | 300
Total revenue | 290,838 | 270,035 | 551,879 | 499,866
Interest expense | (24,215) | (18,925) | (48,449) | (36,335)
Provision for losses on loans, interest and fees receivable recorded at amortized cost | (309) | (182) | (1,013) | (329)
Changes in fair value of loans, interest and fees receivable recorded at fair value | (177,829) | (146,559) | (327,651) | (251,239)
Net margin | 88,485 | 104,369 | 174,766 | 211,963
Operating expenses: |  |  |  |
Salaries and benefits | 10,629 | 10,099 | 21,233 | 21,525
Card and loan servicing | 23,814 | 23,997 | 48,149 | 46,672
Marketing and solicitation | 14,486 | 20,231 | 24,892 | 40,804
Depreciation | 643 | 549 | 1,261 | 1,142
Other | 6,900 | 6,953 | 13,136 | 21,646
Total operating expenses | 56,472 | 61,829 | 108,671 | 131,789
Income before income taxes | 32,013 | 42,540 | 66,095 | 80,174
Income tax (expense) benefit | (7,199) | (8,743) | (15,387) | (1,622)
Net income | 24,814 | 33,797 | 50,708 | 78,552
Net loss attributable to noncontrolling interests | 275 | 228 | 593 | 483
Net income attributable to controlling interests | 25,089 | 34,025 | 51,301 | 79,035
Preferred dividends and discount accretion | (6,289) | (6,257) | (12,516) | (12,463)
Net income attributable to common shareholders | $ 18,800 | $ 27,768 | $ 38,785 | $ 66,572
Net income attributable to common shareholders per common share—basic (in dollars per share) | $ 1.30 | $ 1.88 | $ 2.68 | $ 4.50
Net income attributable to common shareholders per common share—diluted (in dollars per share) | $ 1.02 | $ 1.46 | $ 2.11 | $ 3.43

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- Definition Fees and related income on earning assets primarily include: (1) lending fees; (2) fees associated with our credit card receivables; (3) changes in the fair value of loans and fees receivable; (4) changes in fair value of notes payable associated with structured financings; (5) income on investments in previously charged-off receivables; (6) gross profits and losses from auto sales; (7) gains associated with investments in securities; and (8) gains realized associated with our settlement of litigation. + References No definition available. + Details
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