Company: ATLCL
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001437749-25-015559
Chunk: 23

Company: Atlanticus Holdings Corp
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 8
Chunk 23
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 necessary for us to collect the aggregate unpaid gross balance of the underlying receivable to achieve desired returns.

       16

   Valuations and Techniques for Liabilities
    
   Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the liability. The table below summarizes (in thousands) by fair value hierarchy the  March 31, 2025 and  December 31, 2024 fair values and carrying amounts of our liabilities not carried at fair value, but for which fair value disclosures are required:

     Liabilities – As of March 31, 2025   Quoted Prices in Active Markets for Identical Assets (Level 1)    Significant Other Observable Inputs (Level 2)    Significant Unobservable Inputs (Level 3)    Carrying Amount of Liabilities  
                 
 Loan purchase commitment  $—  $—  $327  $327 
 Bank partner fees carried at fair value  $—  $—  $14,158  $14,158 
 Liabilities not carried at fair value                 
 Revolving credit facilities  $—  $—  $2,162,132  $2,169,220 
 Amortizing debt facilities  $—  $—  $5,412  $5,412 
 Senior notes, net  $305,120  $—  $—  $299,656 

     Liabilities – As of December 31, 2024   Quoted Prices in Active Markets for Identical Assets (Level 1)    Significant Other Observable Inputs (Level 2)    Significant Unobservable Inputs (Level 3)    Carrying Amount of Liabilities  
                 
 Loan purchase commitment  $—  $—  $285  $285 
 Bank partner fees carried at fair value  $—  $—  $13,644  $13,644 
 Liabilities not carried at fair value                 
 Revolving credit facilities  $—  $—  $2,149,933  $2,193,993 
 Amortizing debt facilities  $—  $—  $5,455  $5,455 
 Senior notes, net  $281,703