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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash |  | $ 4,158 | $ 3,951
Net finance receivables |  | 1,890,351 | 1,892,535
Unearned insurance premiums |  | (47,107) | (48,068)
Allowance for credit losses |  | (199,100) | (199,500)
Net finance receivables, less unearned insurance premiums and allowance for credit losses |  | 1,644,144 | 1,644,967
Restricted cash |  | 122,312 | 131,684
Lease assets |  | 40,699 | 38,442
Intangible assets |  | 26,750 | 24,524
Restricted AFS investments |  | 21,687 | 21,712
Property and equipment |  | 13,635 | 13,677
Deferred tax assets, net |  | 9,421 | 9,286
Other assets |  | 17,877 | 20,866
Total assets |  | 1,900,683 | 1,909,109
Liabilities: |  |  |
Debt |  | 1,477,860 | 1,478,336
Unamortized debt issuance costs | [1] | (7,924) | (6,338)
Net debt |  | 1,469,936 | 1,471,998
Lease liabilities |  | 42,788 | 40,579
Other liabilities |  | 30,083 | 39,454
Total liabilities |  | 1,542,807 | 1,552,031
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, 15,187 shares issued and 10,088 shares outstanding at March 31, 2025 and 14,921 shares issued and 10,010 shares outstanding at December 31, 2024) |  | 1,519 | 1,492
Additional paid-in capital |  | 134,206 | 130,725
Retained earnings |  | 382,532 | 378,482
Accumulated other comprehensive income (loss) |  | (171) | 62
Treasury stock (5,098 shares at March 31, 2025 and 4,911 shares at December 31, 2024) |  | (160,210) | (153,683)
Total stockholders’ equity |  | 357,876 | 357,078
Total liabilities and stockholders’ equity |  | $ 1,900,683 | $ 1,909,109
[1] | Unamortized debt issuance costs related to the revolving warehouse credit facilities are presented within other assets in the consolidated balance sheets. These credit facilities had $2.4 million and $2.2 million in such costs as of March 31, 2025 and December 31, 2024, respectively.

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