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Note 12 - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Capitalized research and experimentation expenditures and fixed assets $ 1,612 $ 1,445
Provision for credit loss 1,791 1,716
Credit card and other loans receivable fair value election differences 54,208 70,966
Equity-based compensation 1,594 1,327
Accrued expenses 183 156
Accruals for state taxes and interest associated with unrecognized tax benefits and unpaid accrued tax liabilities 235 195
Federal net operating loss carry-forwards 35,199 22,626
Federal credit carry-forward 231 0
Foreign net operating loss carry-forward 221 304
Other 1,609 1,056
State tax benefits, primarily from net operating losses 26,550 28,796
Deferred tax assets, gross 123,433 128,587
Valuation allowances (18,729) (20,699)
Deferred tax assets, net of valuation allowances 104,704 107,888
Prepaid expenses and other (1,096) (1,030)
Equity in income of equity-method investee (945) (792)
Market discount on acquired marked discount bonds (190,918) (155,879)
Deferred costs (24) (641)
Deferred tax (liabilities), gross (192,983) (158,342)
Deferred tax (liabilities), net $ (88,279) $ (50,454)