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v3.22.1

Member Cash Advances, Net (Tables) | 3 Months Ended
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Mar. 31, 2022
Receivables [Abstract] |
Summary of Member Cash Advances, Net | Below is a detail of Member cash advances, net as of March 31, 2022 (in thousands):
Days From Origination |  | Gross Member Advances |  |  | Allowance for Unrecoverable Advances |  |  | Member Advances, Net |
1-10 |  | $ | 48,659 |  |  | $ | (1,658 | ) |  | $ | 47,001 |
11-30 |  |  | 14,400 |  |  |  | (3,812 | ) |  |  | 10,588 |
31-60 |  |  | 5,715 |  |  |  | (3,554 | ) |  |  | 2,161 |
61-90 |  |  | 5,438 |  |  |  | (4,086 | ) |  |  | 1,352 |
91-120 |  |  | 3,941 |  |  |  | (3,230 | ) |  |  | 711 |
Total |  | $ | 78,153 |  |  | $ | (16,340 | ) |  | $ | 61,813 |
Below is a detail of Member cash advances, net as of December 31, 2021 (in thousands):
Days From Origination |  | Gross Member Advances |  |  | Allowance for Unrecoverable Advances |  |  | Member Advances, Net |
1-10 |  | $ | 39,910 |  |  | $ | (1,313 | ) |  | $ | 38,597 |
11-30 |  |  | 8,111 |  |  |  | (2,084 | ) |  |  | 6,027 |
31-60 |  |  | 4,781 |  |  |  | (2,652 | ) |  |  | 2,129 |
61-90 |  |  | 3,986 |  |  |  | (2,735 | ) |  |  | 1,251 |
91-120 |  |  | 4,220 |  |  |  | (3,211 | ) |  |  | 1,009 |
Total |  | $ | 61,008 |  |  | $ | (11,995 | ) |  | $ | 49,013 |
Summary of Allowance for Unrecoverable Advances | The roll-forward of the allowance for unrecoverable advances is as follows (dollars in thousands):
Opening allowance balance at January 1, 2022 |  | $ | 11,995 |
Plus: provision for unrecoverable advances |  |  | 13,785 |
Less: amounts written-off |  |  | (9,440 | )
Ending allowance balance at March 31, 2022 |  | $ | 16,340 |
Opening allowance balance at January 1. 2021 |  | $ | 12,580 |
Plus: provision for unrecoverable advances |  |  | 3,538 |
Less: amounts written-off |  |  | (7,675 | )
Ending allowance balance at March 31, 2021 |  | $ | 8,443 |

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