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v3.23.3

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenue: |  |  |  |
Consumer loans, including past due fees | $ 224,682 | $ 218,016 | $ 654,425 | $ 574,369
Fees and related income on earning assets | 59,853 | 48,518 | 167,084 | 169,055
Other revenue | 10,378 | 11,340 | 25,137 | 34,016
Total operating revenue, net | 294,913 | 277,874 | 846,646 | 777,440
Other non-operating revenue | (6) | 80 | 140 | 380
Total revenue | 294,907 | 277,954 | 846,786 | 777,820
Interest expense | (28,274) | (21,514) | (76,723) | (57,849)
Provision for losses on loans, interest and fees receivable recorded at amortized cost | (538) | (381) | (1,551) | (710)
Changes in fair value of loans, interest and fees receivable recorded at fair value | (177,854) | (163,624) | (505,505) | (414,863)
Net margin | 88,241 | 92,435 | 263,007 | 304,398
Operating expenses: |  |  |  |
Salaries and benefits | 11,360 | 10,363 | 32,593 | 31,888
Card and loan servicing | 25,864 | 24,775 | 74,013 | 71,447
Marketing and solicitation | 12,599 | 11,053 | 37,491 | 51,857
Depreciation | 647 | 488 | 1,908 | 1,630
Other | 6,013 | 6,440 | 19,149 | 28,086
Total operating expenses | 56,483 | 53,119 | 165,154 | 184,908
Income before income taxes | 31,758 | 39,316 | 97,853 | 119,490
Income tax (expense) benefit | (6,785) | (6,946) | (22,172) | (8,568)
Net income | 24,973 | 32,370 | 75,681 | 110,922
Net loss attributable to noncontrolling interests | 267 | 201 | 860 | 684
Net income attributable to controlling interests | 25,240 | 32,571 | 76,541 | 111,606
Preferred dividends and discount accretion | (6,341) | (6,296) | (18,857) | (18,759)
Net income attributable to common shareholders | $ 18,899 | $ 26,275 | $ 57,684 | $ 92,847
Net income attributable to common shareholders per common share—basic (in dollars per share) | $ 1.3 | $ 1.81 | $ 3.99 | $ 6.32
Net income attributable to common shareholders per common share—diluted (in dollars per share) | $ 1.03 | $ 1.41 | $ 3.14 | $ 4.85

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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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