v3.25.2
CAPITAL ADVANCE ("CA") RECEIVABLES (Tables)
6 Months Ended
Jun. 30, 2025
CAPITAL ADVANCE ("CA") RECEIVABLES  
Schedule of purchased and collected principal amounts associated with Capital Advance (CA) receivables

Six Months Ended

June 30, 

2025

2024

Beginning CA receivables, gross

$

61,197

$

50,552

CA extended to customers

167,143

154,357

Change in revenue receivables

(451)

(44)

CA collected from customers

(189,081)

(147,654)

Charge-offs, net of recoveries

(2,123)

(2,288)

Ending CA receivables, gross

$

36,685

$

54,923

Allowance for CA losses

 

(4,875)

 

(5,445)

CA receivables, net

$

31,810

$

49,478

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 June 30, 2025:

Due in less

Due in 3060

Due in 6090

Due in more

Total

    

Overdue

    

than 30 days

    

days

    

days

    

than 90 days

$

36,685

2,419

9,456

6,016

11,679

7,115

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