XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Restricted cash $ 66,168 $ 54,765
Total gross loans receivable 882,356 553,722
Less: allowance for losses 72,543 86,162
Prepaid expenses and other 31,558 27,994
Accounts payable and accrued liabilities 75,701 49,624
Accrued interest $ 11,106 $ 20,123
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, authorized (in shares) 25,000,000 25,000,000
Preferred stock, issued (in shares) 0 0
Class A common stock, par value (in usd per share) $ 0.001 $ 0.001
Class A common stock, authorized (in shares) 225,000,000 225,000,000
Class A common stock, issued (in shares) 47,961,467 47,525,807
Class A common stock, outstanding (in shares) 40,737,111 41,370,504
Treasury stock (in shares) 7,224,356 6,155,303
Variable Interest Entity    
Restricted cash $ 42,214 $ 31,994
Total gross loans receivable 700,834 360,431
Less: allowance for losses 51,642 54,129
Prepaid expenses and other 0 388
Accounts payable and accrued liabilities 6,840 34,055
Accrued interest 1,418 1,147
Debt 407,214 147,427
Issuance costs $ 9,749 $ 7,766