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CAPITAL ADVANCE ("CA") RECEIVABLES (Tables)
9 Months Ended
Sep. 30, 2025
CAPITAL ADVANCE ("CA") RECEIVABLES  
Schedule of purchased and collected principal amounts associated with Capital Advance (CA) receivables

Nine Months Ended

September 30, 

2025

2024

Beginning CA receivables, gross

$

61,197

$

50,552

CA extended to customers

234,710

260,353

Change in revenue receivables

(587)

82

CA collected from customers

(245,772)

(245,143)

Charge-offs, net of recoveries

(2,905)

(2,802)

Ending CA receivables, gross

$

46,643

$

63,042

Allowance for CA losses

 

(4,258)

 

(6,094)

CA receivables, net

$

42,385

$

56,948

Schedule of current and overdue balances CAs that are segregated into the timing of expected collections

The following are current and overdue balances that are segregated into the timing of expected collections at September 30, 2025:

Due in less

Due in 3060

Due in 6090

Due in more

Total

    

Overdue

    

than 30 days

    

days

    

days

    

than 90 days

$

46,643

1,143

10,139

9,391

15,529

10,441

The following are current and overdue balances that are segregated into the timing of expected collections at December 31, 2024:

    

Due in less

Due in 3060

Due in 6090

    

Due in more

Total

    

Overdue

    

than 30 days

    

days

    

days

    

than 90 days

$

61,197

 

2,825

 

13,654

 

13,357

 

23,252

 

8,109