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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 11,253 | $ 5,295
Restricted cash and equivalents | 200,912 | 135,537
Finance receivables measured at fair value | 1,540,955 | 1,444,038
Finance receivables | 577,281 | 897,530
Less: Allowance for finance credit losses | (94,218) | (11,640)
Finance receivables, net | 483,063 | 885,890
Furniture and equipment, net | 988 | 1,512
Deferred tax assets, net | 31,026 | 15,480
Accrued interest receivable | 6,291 | 11,645
Other assets | 34,744 | 39,852
Total Assets | 2,309,232 | 2,539,249
Liabilities |  |
Accounts payable and accrued expenses | 49,056 | 47,077
Warehouse lines of credit | 31,201 | 134,791
Residual interest financing | 32,000 | 39,478
Securitization trust debt | 2,048,089 | 2,097,728
Subordinated renewable notes | 20,242 | 17,534
Total Liabilities | 2,180,588 | 2,336,608
Shareholders' Equity |  |
Preferred stock | 0 | 0
Common stock, no par value; authorized 75,000,000 shares; 22,508,862 and 22,530,918 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively | 72,197 | 71,257
Retained earnings | 64,868 | 139,805
Accumulated other comprehensive loss | (8,421) | (8,421)
Total stockholders' equity | 128,644 | 202,641
Total liabilities and stockholders' equity | 2,309,232 | 2,539,249
Series A Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred stock | 0 | 0
Series B Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred stock | $ 0 | $ 0

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