XML 12 R3.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Gross loans receivable $ 1,592,815 $ 1,548,318
Less: allowance for losses 90,286 87,560
Prepaid expenses and other 25,370 42,038
Accounts payable and accrued liabilities $ 81,423 $ 121,434
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) 50,155,864 49,684,080
Class A common stock, outstanding (in shares) 40,457,751 40,810,444
Treasury stock (in shares) 9,698,113 8,873,636
Variable Interest Entity    
Gross loans receivable $ 1,445,730 $ 1,294,706
Less: allowance for losses 89,672 66,618
Prepaid expenses and other 4,360 0
Accounts payable and accrued liabilities 10,966 9,886
Accrued Interest 3,701 3,279
Debt 1,166,069 979,500
Issuance costs $ 8,471 $ 14,428