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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 160,217 $ 189,645
Investment in receivable portfolios, net 3,137,386 3,065,553
Property and equipment, net 115,716 119,857
Other assets 324,521 335,275
Goodwill 876,541 897,795
Total assets 4,614,381 4,608,125
Liabilities:    
Accounts payable and accrued liabilities 229,839 229,586
Borrowings 2,934,033 2,997,331
Other liabilities 204,134 195,947
Total liabilities 3,368,006 3,422,864
Commitments and Contingencies (Note 11)
Equity:    
Convertible preferred stock, $0.01 par value, 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value, 75,000 shares authorized, 24,361 and 24,541 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively 244 245
Additional paid-in capital 0 0
Accumulated earnings 1,310,039 1,238,564
Accumulated other comprehensive loss (63,908) (53,548)
Total stockholders’ equity 1,246,375 1,185,261
Total liabilities and stockholders’ equity 4,614,381 4,608,125
Variable Interest Entity    
Assets    
Cash and cash equivalents 1,522 1,927
Investment in receivable portfolios, net 486,909 498,507
Other assets 3,371 3,452
Liabilities:    
Accounts payable and accrued liabilities 105 105
Borrowings 459,847 473,443
Other liabilities $ 22 $ 10