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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash | $ 7,108 | $ 3,873
Net finance receivables | 1,676,230 | 1,699,393
Unearned insurance premiums | (49,126) | (51,008)
Allowance for credit losses | (183,800) | (178,800)
Net finance receivables, less unearned insurance premiums and allowance for credit losses | 1,443,304 | 1,469,585
Restricted cash | 127,178 | 127,926
Lease assets | 34,507 | 34,521
Restricted available-for-sale investments | 22,489 | 20,416
Property and equipment | 14,999 | 14,526
Deferred tax assets, net | 14,690 | 13,810
Intangible assets | 12,972 | 12,122
Other assets | 23,867 | 28,208
Total assets | 1,701,114 | 1,724,987
Liabilities: |  |
Debt | 1,329,677 | 1,355,359
Unamortized debt issuance costs | (8,215) | (9,512)
Net debt | 1,321,462 | 1,345,847
Lease liabilities | 36,905 | 36,712
Accounts payable and accrued expenses | 26,054 | 33,795
Total liabilities | 1,384,421 | 1,416,354
Commitments and contingencies (Note 12) |  |
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, 14,385 shares issued and 9,578 shares outstanding at March 31, 2023 and 14,330 shares issued and 9,523 shares outstanding at December 31, 2022) | 1,438 | 1,433
Additional paid-in capital | 114,452 | 112,384
Retained earnings | 351,324 | 345,545
Accumulated other comprehensive loss | (378) | (586)
Treasury stock (4,807 shares at March 31, 2023 and December 31, 2022) | (150,143) | (150,143)
Total stockholders’ equity | 316,693 | 308,633
Total liabilities and stockholders’ equity | 1,701,114 | 1,724,987
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets |  |
Cash | 465 | 439
Net finance receivables | 1,302,786 | 1,296,078
Allowance for credit losses | (140,436) | (134,708)
Restricted cash | 126,598 | 126,017
Other assets | 2,505 | 1,706
Total assets | 1,291,918 | 1,289,532
Liabilities: |  |
Net debt | 1,217,348 | 1,199,404
Accounts payable and accrued expenses | 192 | 167
Total liabilities | $ 1,217,540 | $ 1,199,571

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