XML 21 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 5,927 $ 4,503
Restricted cash 0 733
Interest, accounts receivable, and other receivables, net 5,788 4,729
Assets held for sale, net (Note 7) 6,398 0
Other current assets 2,141 1,904
Total current assets 20,254 11,869
Finance receivables, net of allowance for credit losses of $11,249 and $13,901 as of December 31, 2024 and December 31, 2023, respectively 277,760 274,504
Collateral on foreign currency forward contract 2,750 2,750
Marketable investments 580 48
Deferred tax assets, net 23,484 28,290
Warrant assets 4,366 1,759
Intangible assets, net 0 6,487
Property and equipment, net 48 5,438
Other non-current assets 2,993 3,109
Total assets 332,235 334,254
Current liabilities:    
Accounts payable and accrued liabilities 2,810 3,935
Liabilities held for sale (Note 7) 1,255 0
Deferred income 1,500 9
Total current liabilities 5,565 3,944
Contingent consideration payable 0 4,900
Unsecured senior notes, net 31,412 30,781
Revolving credit facility 6,233 12,350
Other non-current liabilities 335 1,964
Total liabilities 43,545 53,939
Commitments and contingencies (Note 9)
Stockholders' equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 250,000,000 shares authorized; 12,213,599 and 12,497,770 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively 12 12
Additional paid-in capital 4,419,991 4,425,104
Accumulated deficit (4,131,313) (4,144,801)
Total stockholders' equity 288,690 280,315
Total liabilities and stockholders' equity $ 332,235 $ 334,254