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v3.24.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |  |
Unrestricted cash and cash equivalents |  | $ 339,338 | $ 384,984
Restricted cash and cash equivalents |  | 44,315 | 48,208
Loans, interest and fees receivable: |  |  |
Loans, interest and fees receivable, at fair value |  | 2,173,759 | 1,817,976
Loans at amortized cost |  | 118,045 | 105,267
Allowances for credit losses |  | (1,759) | (1,643)
Deferred revenue |  | (17,861) | (16,190)
Net loans, interest and fees receivable |  | 2,272,184 | 1,905,410
Property at cost, net of depreciation |  | 11,445 | 10,013
Operating lease right-of-use assets |  | 11,310 | 11,782
Prepaid expenses and other assets |  | 27,853 | 27,417
Total assets |  | 2,706,445 | 2,387,814
Liabilities |  |  |
Accounts payable and accrued expenses |  | 61,634 | 44,332
Operating lease liabilities |  | 20,180 | 20,112
Notes Payable, net held by VIEs |  | 1,861,685 | 1,653,306
Senior notes, net |  | 144,453 | 144,385
Income tax liability |  | 85,826 | 60,689
Total liabilities |  | 2,173,778 | 1,922,824
Commitments and contingencies (Note 11) |  |  |
Shareholders' Equity |  |  |
Common stock, no par value, 150,000,000 shares authorized: 14,603,563 and 14,453,415 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively |  | 0 | 0
Paid-in capital |  | 87,415 | 121,996
Retained earnings |  | 307,260 | 204,415
Total shareholders’ equity |  | 394,675 | 326,411
Noncontrolling interests |  | (2,258) | (1,371)
Total equity |  | 392,417 | 325,040
Total liabilities, shareholders' equity and temporary equity |  | 2,706,445 | 2,387,814
Series A Preferred Stock [Member] |  |  |
Liabilities |  |  |
Series A preferred stock, 400,000 shares issued and outstanding at December 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 December 31, 2023 (liquidation preference - $40.0 million); 400,000 shares issued and outstanding at December 31, 2022 (Note 5) (1) |  | 100,250 | 99,950
Class B preferred units issued to noncontrolling interests (Note 5) |  | 100,250 | 99,950
Shareholders' Equity |  |  |
Series B preferred stock, no par value, 3,256,561 shares issued and outstanding at December 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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