Schedule of consolidated financial statements |
|
|
March 31, 2022
|
|
December 31, 2021
|
Assets:
|
|
|
|
|
|
|
|
|
Restricted cash
|
|
$
|
61,888 |
|
|
$
|
39,396 |
|
Consumer receivables
|
|
|
152,491 |
|
|
|
109,877 |
|
Allowance for losses on consumer receivables
|
|
|
(23,596 |
)
|
|
|
(17,081 |
)
|
Consumer receivables, net
|
|
|
128,895 |
|
|
|
92,796 |
|
Total assets
|
|
$
|
190,783 |
|
|
$
|
132,192 |
|
|
|
|
|
|
|
|
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
Other debt
|
|
$
|
152,625 |
|
|
$
|
143,000 |
|
Total liabilities
|
|
$
|
152,625 |
|
|
$
|
143,000 |
|
|
|
|
December 31, 2021
|
|
December 31, 2020
|
Assets:
|
|
|
|
|
|
|
|
|
Cash
|
|
$
|
—
|
|
|
$
|
390 |
|
Restricted cash
|
|
|
39,396 |
|
|
|
—
|
|
Finance receivables
|
|
|
109,877 |
|
|
|
60,845 |
|
Allowance for losses on finance receivables
|
|
|
(17,081 |
)
|
|
|
(8,581 |
)
|
Finance receivables, net
|
|
|
92,796 |
|
|
|
52,264 |
|
Total assets
|
|
$
|
132,192 |
|
|
$
|
52,654 |
|
|
|
|
|
|
|
|
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
Other debt
|
|
$
|
143,000 |
|
|
|
—
|
|
Total liabilities
|
|
$
|
143,000 |
|
|
$
|
—
|
|
|