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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 37,394 $ 63,179
#REF! 97,465 98,896
#REF! 1,592,815 1,548,318
#REF! (90,286) (87,560)
Loans receivable, net 1,502,529 1,460,758
Income taxes receivable 46,450 31,774
Prepaid expenses and other (includes prepaid expenses and other of consolidated VIEs of $4,360 and $— as of June 30, 2022 and December 31, 2021, respectively) 25,370 42,038
Property and equipment, net 38,752 54,635
Investment in Katapult 28,157 27,900
Right of use asset - operating leases 64,602 116,300
Deferred tax assets 23,993 15,639
Goodwill 352,990 429,792
Intangibles, net 113,130 109,930
Other assets 8,558 9,755
Assets held for sale 338,779 0
Total Assets 2,678,169 2,460,596
Liabilities    
Accounts payable and accrued liabilities (includes accounts payable and accrued liabilities of consolidated VIEs of $10,966 and $9,886 as of June 30, 2022 and December 31, 2021, respectively) 81,423 121,434
Deferred revenue 23,425 21,649
Lease liability - operating leases 67,339 122,431
Contingent consideration related to acquisition 30,354 26,508
Income taxes payable 4 680
#REF! 34,970 34,974
Liability for losses on CSO lender-owned consumer loans 0 6,908
#REF! 2,189,431 1,945,793
Other long-term liabilities 12,146 13,845
Deferred tax liabilities 12,360 6,044
Liabilities held for sale 111,137 0
Total Liabilities 2,562,589 2,300,266
Commitments and contingencies (Note 11)
Stockholders' Equity    
Preferred stock - $0.001 par value, 25,000,000 shares authorized; no shares were issued 0 0
Common stock - $0.001 par value; 225,000,000 shares authorized; 50,155,864 and 49,684,080 shares issued; and 40,457,751 and 40,810,444 shares outstanding at the respective period ends 23 23
Treasury stock, at cost - 9,698,113 and 8,873,636 shares at the respective period ends (136,832) (124,302)
Paid-in capital 119,156 113,520
Retained earnings 169,498 203,467
Accumulated other comprehensive loss (36,265) (32,378)
Total Stockholders' Equity 115,580 160,330
Total Liabilities and Stockholders' Equity $ 2,678,169 $ 2,460,596