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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 305,054 $ 234,448
Trade and other receivables - net of allowance for doubtful accounts of $2,315 and $2,414, respectively 199,595 183,861
Loans receivable, including loans held for sale of $694,993 and $602,675, respectively, net 1,314,173 1,131,745
Inventories, net 220,911 214,084
Prepaid expenses and other current assets 42,444 41,090
Total current assets 2,082,177 1,805,228
Long-term loans receivable, net 495,572 423,248
Goodwill 125,910 125,813
Other intangible assets, net 91,370 94,783
Other non-current assets 162,045 195,859
Property, plant and equipment, net 240,108 238,510
Operating lease right-of-use assets 49,716 42,711
Long-term investments 305,960 309,697
Total Assets 3,552,858 3,235,849
Current liabilities:    
Accounts payable 120,080 109,572
Accrued liabilities 106,898 112,744
Deposits 1,572,301 1,360,477
Short-term debt 987 685
Current portion of long-term debt 67 67
Other current liabilities 67,197 65,598
Total current liabilities 1,867,530 1,649,143
Long-term deposits 281,900 208,004
Long-term debt 182,205 179,572
Other borrowings 31,692 41,682
Preferred unit liability 152,908 152,247
Accrued pension liabilities 87,864 84,948
Deferred tax liabilities 48,161 41,055
Long-term operating lease liabilities 42,756 35,512
Other non-current liabilities 38,001 42,226
Total Liabilities 2,733,017 2,434,389
Commitments and Contingencies
Capital:    
Partners' capital common units: 21,667,031 and 21,605,093 issued and outstanding (after deducting 17,980,183 and 17,904,679 units held in treasury, at cost of $312,505 and $309,257), respectively 969,425 952,094
Accumulated other comprehensive loss (150,781) (151,874)
Total Partners' Capital 818,644 800,220
Noncontrolling interests in consolidated entities 1,197 1,240
Total Capital 819,841 801,460
Total Liabilities and Capital $ 3,552,858 $ 3,235,849