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ACQUISITIONS AND DIVESTITURES - Schedule of Assets Acquired and Liabilities Assumed - Heights (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 21 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Sep. 30, 2023
Dec. 27, 2021
Liabilities        
Goodwill $ 276,269 $ 276,269 $ 276,269  
Heights SPV        
Assets        
Cash and cash equivalents     13,564 $ 13,564
Restricted cash     33,630 33,630
Gross loans receivable     456,251 471,630
Gross loans receivable, measurement period adjustments     (15,379)  
Income tax receivable     7,735 3,526
Income tax receivable, measurement period adjustments 4,200   4,209  
Prepaid expenses and other     7,410 7,410
Property and equipment     4,748 4,748
Right-of-use assets     16,111 16,111
Intangibles, net     11,900 11,900
Deferred tax asset     2,477 0
Deferred tax asset, measurement period adjustment     2,477  
Other assets     98 98
Total assets     553,924 562,617
Total assets     (8,693)  
Liabilities        
Accounts payable and accrued liabilities     23,395 19,186
Accounts payable and accrued liabilities, measurement period adjustments 4,200   4,209  
Lease liabilities     16,315 16,315
Deferred tax liability     0 1,077
Deferred tax liability, measurement period adjustments     (1,077)  
Accrued interest on debt     1,781 1,781
Debt     350,000 350,000
Total liabilities     391,491 388,359
Total liabilities     3,132  
Net assets acquired     162,433 174,258
Net assets acquired, purchase accounting adjustments (3,500) 11,800 (11,825)  
Total consideration paid     428,115 428,115
Goodwill $ 265,700 $ 265,700 $ 265,682 253,857
Gross contractual loans receivable       485,400
Estimate of gross contractual loans that will not be collected       $ 29,100