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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |  |
Unrestricted cash and cash equivalents |  | $ 350,907 | $ 339,338
Restricted cash and cash equivalents |  | 56,256 | 44,315
Loans, interest and fees receivable, at fair value |  | 2,277,379 | 2,173,759
Loans at amortized cost, net (including $2.4 million and $1.8 million of allowance for credit losses at June 30, 2024 and December 31, 2023, respectively; and $18.1 million and $17.9 million of deferred revenue at June 30, 2024 and December 31, 2023, respectively) |  | 97,469 | 98,425
Property at cost, net of depreciation |  | 10,269 | 11,445
Operating lease right-of-use assets |  | 11,111 | 11,310
Prepaid expenses and other assets |  | 33,870 | 27,853
Total assets |  | 2,837,261 | 2,706,445
Liabilities |  |  |
Accounts payable and accrued expenses |  | 70,579 | 61,634
Operating lease liabilities |  | 19,679 | 20,180
Notes Payable, net held by VIEs |  | 1,879,071 | 1,861,685
Senior notes, net |  | 199,496 | 144,453
Income tax liability |  | 97,128 | 85,826
Total liabilities |  | 2,265,953 | 2,173,778
Commitments and contingencies (Note 10) |  |  |
Shareholders' Equity |  |  |
Common stock, no par value, 150,000,000 shares authorized: 14,748,938 and 14,603,563 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |  | 0 | 0
Paid-in capital |  | 88,705 | 87,415
Retained earnings |  | 345,110 | 307,260
Total shareholders’ equity |  | 433,815 | 394,675
Noncontrolling interests |  | (2,907) | (2,258)
Total equity |  | 430,908 | 392,417
Total liabilities, shareholders' equity and temporary equity |  | 2,837,261 | 2,706,445
Series A Preferred Stock [Member] |  |  |
Liabilities |  |  |
Series A preferred stock, 400,000 shares issued and outstanding (liquidation preference - $40.0 million) at June 30, 2024 and December 31, 2023 (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 (liquidation preference - $40.0 million) at June 30, 2024 and December 31, 2023 (Note 5) (1) |  | 100,400 | 100,250
Class B preferred units issued to noncontrolling interests (Note 5) |  | 100,400 | 100,250
Shareholders' Equity |  |  |
Series B preferred stock, no par value, 3,300,704 shares issued and outstanding at June 30, 2024 (liquidation preference - $82.5 million); 3,256,561 shares issued and outstanding at December 31, 2023 (liquidation preference - $81.4 million) (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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