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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |  |
Cash |  | $ 4,859 | $ 3,823
Net finance receivables |  | 2,104,001 | 2,140,199
Unearned insurance premiums |  | (51,044) | (52,896)
Allowance for credit losses |  | (219,500) | (220,900)
Net finance receivables, less unearned insurance premiums and allowance for credit losses |  | 1,833,457 | 1,866,403
Restricted cash |  | 98,364 | 94,174
Lease assets |  | 44,174 | 43,828
Intangible assets |  | 33,172 | 31,781
Restricted AFS investments |  | 24,390 | 24,211
Property and equipment |  | 12,980 | 13,156
Other assets |  | 21,354 | 26,554
Total assets |  | 2,072,750 | 2,103,930
Liabilities: |  |  |
Debt |  | 1,621,398 | 1,650,764
Unamortized debt issuance costs | [1] | (7,048) | (8,591)
Net debt |  | 1,614,350 | 1,642,173
Lease liabilities |  | 46,324 | 45,968
Deferred tax liability, net |  | 3,883 | 3,345
Accounts payable and accrued expenses |  | 32,344 | 39,352
Total liabilities |  | 1,696,901 | 1,730,838
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, 15,160 shares issued and 9,338 shares outstanding at March 31, 2026 and 15,168 shares issued and 9,554 shares outstanding at December 31, 2025) |  | 1,516 | 1,517
Additional paid-in capital |  | 140,555 | 138,666
Retained earnings |  | 419,197 | 410,721
Accumulated other comprehensive loss |  | (31) | (2)
Treasury stock (5,822 shares at March 31, 2026 and 5,614 shares at December 31, 2025) |  | (185,388) | (177,810)
Total stockholders’ equity |  | 375,849 | 373,092
Total liabilities and stockholders’ equity |  | $ 2,072,750 | $ 2,103,930
[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 $1.5 million and $1.8 million in such costs as of March 31, 2026 and December 31, 2025, respectively.

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