Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities (Tables)

v3.22.2
Variable Interest Entities (Tables)
6 Months Ended
Jun. 30, 2022
Description of Business and Basis of Presentation [Abstract]  
Schedule of consolidated financial statements

The following table summarizes the VIEs’ assets and liabilities included in the Company’s consolidated financial statements, after intercompany eliminations, as of June 30, 2022 and December 31, 2021:

 

 

 

June 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Assets:

 

 

 

 

 

 

Restricted cash

 

$

60,127

 

 

$

39,396

 

Consumer receivables

 

 

181,809

 

 

 

109,877

 

Allowance for losses on consumer receivables

 

 

(27,734

)

 

 

(17,081

)

Consumer receivables, net

 

 

154,075

 

 

 

92,796

 

Total assets

 

$

214,202

 

 

$

132,192

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

Other debt

 

$

152,881

 

 

$

143,000

 

Total liabilities

 

$

152,881

 

 

$

143,000