Annual report pursuant to Section 13 and 15(d)

INCOME TAXES - Deferred Tax Assets (Details)

v3.22.0.1
INCOME TAXES - Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Allowance for loan losses $ 285 $ 283
Depreciation and amortization 5,600 8,158
Accrued expenses 878 2,956
Interest 3,610 3,757
Operating lease liabilities 57,002 59,804
Net operating losses 142,875 126,163
Capital losses 7,625 7,749
Deferred revenue 3,804 1,956
Investment in Partnership 5,245 5,330
Impairment Loss 2,671 1,822
Other 585 1,342
Total deferred tax assets 230,180 219,320
Less valuation allowance (169,675) (152,884)
Net deferred tax assets 60,505 66,436
Deferred tax liabilities:    
Operating lease right-of-use assets 56,971 61,467
Membership deposit liabilities 3,534 4,969
Total deferred tax liabilities 60,505 66,436
Net deferred tax assets $ 0 $ 0