Annual report pursuant to Section 13 and 15(d)

Investor Reserves (Tables)

v3.21.1
Investor Reserves (Tables)
12 Months Ended
Dec. 31, 2020
Investor Reserves [Abstract]  
Schedule of Activity of Investor Reserves

The activity of the investor reserves was as follows for the years ended December 31, 2020 and 2019:

 

 

 

2020

 

 

2019

 

Balance — beginning of year

 

$

16,521

 

 

$

14,312

 

Benefit from investor reserves

 

 

(9,077

)

 

 

(7,994

)

Provision for investor reserves charged to operations

 

 

7,091

 

 

 

10,203

 

Balance — end of year

 

$

14,535

 

 

$

16,521