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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash | $ 8,146 | $ 8,052
Net finance receivables | 1,314,233 | 1,136,259
Unearned insurance premiums | (44,142) | (34,545)
Allowance for credit losses | (150,100) | (150,000)
Net finance receivables, less unearned insurance premiums and allowance for credit losses | 1,119,991 | 951,714
Restricted cash | 103,999 | 63,824
Lease assets | 28,891 | 27,116
Deferred tax assets, net | 12,535 | 14,121
Property and equipment | 12,495 | 14,008
Intangible assets | 9,184 | 8,689
Other assets | 18,317 | 16,332
Total assets | 1,313,558 | 1,103,856
Liabilities: |  |
Debt | 978,803 | 768,909
Unamortized debt issuance costs | (10,110) | (6,661)
Net debt | 968,693 | 762,248
Accounts payable and accrued expenses | 36,114 | 40,284
Lease liabilities | 31,285 | 29,201
Total liabilities | 1,036,092 | 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, 14,177 shares issued and 10,007 shares outstanding at September 30, 2021 and 13,851 shares issued and 10,932 shares outstanding at December 31, 2020) | 1,418 | 1,385
Additional paid-in capital | 106,319 | 105,483
Retained earnings | 287,825 | 227,343
Treasury stock (4,170 shares at September 30, 2021 and 2,919 shares at December 31, 2020) | (118,096) | (62,088)
Total stockholders’ equity | 277,466 | 272,123
Total liabilities and stockholders’ equity | 1,313,558 | 1,103,856
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets |  |
Cash | 315 | 236
Net finance receivables | 854,036 | 483,674
Allowance for credit losses | (92,964) | (59,046)
Restricted cash | 86,297 | 51,849
Other assets | 134 | 5
Total assets | 847,818 | 476,718
Liabilities: |  |
Net debt | 838,711 | 477,822
Accounts payable and accrued expenses | 108 | 87
Total liabilities | $ 838,819 | $ 477,909

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