Other assets and other liabilities (Tables)

3 Months Ended

Mar. 31, 2020

Other assets and other liabilities

Schedule of other assets and other liabilities

(In Thousands)	March 31, 2020		December 31, 2019
Other assets:
Deferred tax asset	$	31,803	$	31,803
Tax receivable		14,184		4,019
Deferred loan exit fees		14,374		13,039
Accrued interest		11,383		10,583
Goodwill		11,206		11,206
Due from servicers		4,641		10,127
Right-of-use lease asset		4,586		4,531
Intangible assets		7,978		8,309
Deferred financing costs		2,440		2,046
Other assets		12,296		11,262
Total other assets	$	114,891	$	106,925
Accounts payable and other accrued liabilities:
Deferred tax liability	$	18,757	$	18,757
Accrued salaries, wages and commissions		12,871		21,146
Accrued interest payable		23,836		17,305
Servicing principal and interest payable		6,661		14,145
Repair and denial reserve		5,043		5,179
Payable to related parties		2,561		2,697
Accrued professional fees		2,525		1,809
Lease payable		4,673		4,618
Other liabilities		12,813		11,751
Total accounts payable and other accrued liabilities	$	89,740	$	97,407

Schedule of Intangible assets

(In Thousands)	March 31, 2020		December 31, 2019		Estimated Useful Life
Internally developed software - Knight Capital	$	3,536	$	3,694	6 years
Broker network - Knight Capital		1,089		1,156	4.5 years
SBA license		1,000		1,000	Indefinite life
Favorable lease		871		905	12 years
Trade name - Knight Capital		819		855	6 years
Trade name - GMFS		663		699	15 years
Total Intangible Assets	$	7,978	$	8,309

Schedule of accumulated amortization for finite-lived intangible assets

(In Thousands)	March 31, 2020
Favorable lease	$	609
Trade name - GMFS		559
Internally developed software - Knight Capital		264
Broker network - Knight Capital		111
Trade name - Knight Capital		61
Total Accumulated Amortization	$	1,604

Amortization expense related to the intangible assets

(In Thousands)	March 31, 2020
2020	$	992
2021		1,295
2022		1,268
2023		1,242
2024		1,210
Thereafter		971
Total	$	6,978