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Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 147,035 $ 189,645
Investment in receivable portfolios, net 2,976,202 3,065,553
Property and equipment, net 104,051 119,857
Other assets 331,029 335,275
Goodwill 769,548 897,795
Total assets 4,327,865 4,608,125
Liabilities:    
Accounts payable and accrued liabilities 197,471 229,586
Borrowings 2,690,220 2,997,331
Other liabilities 247,245 195,947
Total liabilities 3,134,936 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, 23,538 and 24,541 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 235 245
Additional paid-in capital 0 0
Accumulated earnings 1,358,415 1,238,564
Accumulated other comprehensive loss (165,721) (53,548)
Total stockholders’ equity 1,192,929 1,185,261
Total liabilities and stockholders’ equity 4,327,865 4,608,125
Variable Interest Entity    
Assets    
Cash and cash equivalents 1,072 1,927
Investment in receivable portfolios, net 410,630 498,507
Other assets 3,203 3,452
Liabilities:    
Accounts payable and accrued liabilities 124 105
Borrowings 390,979 473,443
Other liabilities $ 16 $ 10