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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 31,034 $ 6,156
Interest and accounts receivable, net 4,411 3,094
Other current assets 1,756 1,114
Total current assets 37,201 10,364
Finance receivables, net of allowance for credit losses of $11,327 and $11,846, as of September 30, 2023 and December 31, 2022, respectively 223,604 236,555
Collateral on foreign currency forward contract 2,750 2,750
Marketable investments 50 76
Deferred tax assets, net 26,090 24,480
Intangible assets, net 6,913 8,190
Goodwill 8,404 8,404
Property and equipment, net 5,479 5,840
Other non-current assets 4,057 1,742
Total assets 315,845 299,621
Current liabilities:    
Accounts payable and accrued liabilities 2,768 3,902
Revolving credit facility 22,000 2,445
Total current liabilities 24,768 6,347
Contingent consideration payable 11,200 11,200
Other non-current liabilities 2,312 2,145
Total liabilities 38,280 19,692
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.001 par value; 250,000,000 shares authorized; 12,510,776 and 12,843,157 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 12 12
Additional paid-in capital 4,425,198 4,430,922
Accumulated deficit (4,147,645) (4,151,005)
Total stockholders’ equity 277,565 279,929
Total liabilities and stockholders’ equity $ 315,845 $ 299,621