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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 42,863 $ 3,008
Interest and accounts receivable, net 1,803 1,911
Marketable investments 1,034 1,210
Other current assets 1,727 542
Total current assets 47,427 6,671
Finance receivables, net 181,553 204,491
Marketable investments 119 241
Cost method investment 3,491 3,491
Deferred tax assets, net 20,539 27,491
Warrant assets 3,419 2,972
Intangible assets, net 9,964 13,453
Goodwill 8,404 8,404
Property and equipment, net 5,779 5,211
Other non-current assets 1,970 1,476
Total assets 282,665 273,901
Current liabilities:    
Accounts payable and accrued liabilities 5,087 3,652
Revolving credit facility 8 11,758
Total current liabilities 5,095 15,410
Contingent consideration payable 8,530 16,900
Other non-current liabilities 1,804 1,079
Total liabilities 15,429 33,389
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; 12,836,133 and 12,792,586 shares issued and outstanding at December 31, 2021 and 2020, respectively 13 13
Additional paid-in capital 4,431,719 4,430,924
Accumulated deficit (4,164,496) (4,190,425)
Total stockholders’ equity 267,236 240,512
Total liabilities and stockholders’ equity $ 282,665 $ 273,901