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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Assets      
Cash and cash equivalents [1] $ 67,500 $ 54,357 $ 62,908
Restricted cash [1] 186,880 323,082 133,413
Loans and finance receivables at fair value [1] 4,134,440 3,629,167 3,321,062
Income taxes receivable 66,290 44,129 65,664
Other receivables and prepaid expenses [1] 68,926 71,982 58,624
Property and equipment, net 117,970 108,705 103,911
Operating lease right-of-use assets 12,705 14,251 15,984
Goodwill 279,275 279,275 279,275
Intangible assets, net 12,964 19,005 21,019
Other assets [1] 28,746 41,583 41,193
Total assets 4,975,696 4,585,536 4,103,053
Liabilities and Stockholders’ Equity      
Accounts payable and accrued expenses [1] 259,535 261,156 275,160
Operating lease liabilities 26,346 27,042 27,136
Deferred tax liabilities, net 217,387 113,350 96,942
Long-term debt [1] 3,293,735 2,943,805 2,442,784
Total liabilities 3,797,003 3,345,353 2,842,022
Commitments and contingencies (Note 7)
Stockholders’ equity:      
Common stock, $0.00001 par value, 250,000,000 shares authorized, 46,453,571, 45,140,504 and 45,339,814 shares issued and 26,266,846, 30,244,289 and 29,089,258 outstanding as of September 30, 2024 and 2023 and December 31, 2023, respectively 0 0 0
Preferred stock, $0.00001 par value, 25,000,000 shares authorized, no shares issued and outstanding 0 0 0
Additional paid in capital 318,223 284,256 274,053
Retained earnings 1,634,059 1,488,306 1,453,538
Accumulated other comprehensive loss (9,422) (6,264) (7,203)
Treasury stock, at cost (20,186,725, 14,896,215 and 16,250,556 shares as of September 30, 2024 and 2023 and December 31, 2023, respectively) (764,167) (526,115) (459,357)
Total stockholders' equity 1,178,693 1,240,183 1,261,031
Total liabilities and stockholders’ equity $ 4,975,696 $ 4,585,536 $ 4,103,053
[1] Includes amounts in wholly-owned, bankruptcy-remote special purpose subsidiaries (“VIEs”) presented separately in the table below.