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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Unrestricted cash and cash equivalents $ 316,331 $ 409,660
Restricted cash and cash equivalents 49,989 96,968
Loans, interest and fees receivable:    
Loans, interest and fees receivable, at fair value 1,616,875 1,026,424
Loans, interest and fees receivable, gross 104,563 470,293
Allowances for uncollectible loans, interest and fees receivable (including $55.1 million associated with variable interest entities at December 31, 2021) (1,643) (57,201)
Deferred revenue (including $8.2 million associated with variable interest entities at December 31, 2021) (16,738) (29,281)
Net loans, interest and fees receivable 1,703,057 1,410,235
Property at cost, net of depreciation 6,794 7,335
Operating lease right-of-use assets 12,264 4,016
Prepaid expenses and other assets 28,019 15,649
Total assets 2,116,454 1,943,863
Liabilities    
Accounts payable and accrued expenses 46,971 42,287
Operating lease liabilities 19,764 4,842
Notes Payable, net held by VIEs 1,429,340 1,278,864
Senior notes, net 143,668 142,951
Income tax liability 47,694 47,770
Total liabilities 1,687,437 1,516,714
Commitments and contingencies (Note 10)
Shareholders' Equity    
Common stock, no par value, 150,000,000 shares authorized: 14,561,078 and 14,804,408 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 0 0
Paid-in capital 142,343 227,763
Retained earnings 147,853 60,236
Total shareholders’ equity 290,196 287,999
Noncontrolling interests (979) (500)
Total equity 289,217 287,499
Total liabilities, preferred stock and equity 2,116,454 1,943,863
Series A Preferred Stock [Member]    
Liabilities    
Preferred stock [1] 40,000 40,000
Preferred stock [1] 40,000 40,000
Series B Preferred Stock [Member]    
Liabilities    
Preferred stock 99,800 99,650
Preferred stock 99,800 99,650
Shareholders' Equity    
Series B preferred stock, no par value, 3,188,533 shares issued and outstanding at June 30, 2022 (liquidation preference - $79.7 million); 3,188,533 shares issued and outstanding at December 31, 2021 (1) [1] $ 0 $ 0
[1] Both the Series A preferred stock and the Series B preferred stock have no par value and are part of the same aggregate 10,000,000 shares authorized.