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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash | $ 6,086 | $ 8,052
Net finance receivables | 1,183,387 | 1,136,259
Unearned insurance premiums | (39,469) | (34,545)
Allowance for credit losses | (139,400) | (150,000)
Net finance receivables, less unearned insurance premiums and allowance for credit losses | 1,004,518 | 951,714
Restricted cash | 99,920 | 63,824
Lease assets | 28,223 | 27,116
Deferred tax assets, net | 14,109 | 14,121
Property and equipment | 12,658 | 14,008
Intangible assets | 9,081 | 8,689
Other assets | 16,710 | 16,332
Total assets | 1,191,305 | 1,103,856
Liabilities: |  |
Debt | 853,067 | 768,909
Unamortized debt issuance costs | (9,356) | (6,661)
Net debt | 843,711 | 762,248
Accounts payable and accrued expenses | 38,316 | 40,284
Lease liabilities | 30,295 | 29,201
Total liabilities | 912,322 | 831,733
Commitments and contingencies (Note 11) |  |
Stockholders’ equity: |  |
Preferred stock ($0.10 par value, 100,000 shares authorized, none issued or outstanding) |  |
Common stock ($0.10 par value, 1,000,000 shares authorized, 14,141 shares issued and 10,360 shares outstanding at June 30, 2021 and 13,851 shares issued and 10,932 shares outstanding at December 31, 2020) | 1,414 | 1,385
Additional paid-in capital | 105,509 | 105,483
Retained earnings | 268,172 | 227,343
Treasury stock (3,780 shares at June 30, 2021 and 2,919 shares at December 31, 2020) | (96,112) | (62,088)
Total stockholders’ equity | 278,983 | 272,123
Total liabilities and stockholders’ equity | 1,191,305 | 1,103,856
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets |  |
Cash | 189 | 236
Net finance receivables | 714,401 | 483,674
Allowance for credit losses | (80,622) | (59,046)
Restricted cash | 85,231 | 51,849
Other assets | 7 | 5
Total assets | 719,206 | 476,718
Liabilities: |  |
Net debt | 700,409 | 477,822
Accounts payable and accrued expenses | 138 | 87
Total liabilities | $ 700,547 | $ 477,909

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