Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2015

Fair Value Disclosures [Abstract]

Schedule of fair value assets measured on recurring basis

The following table presents financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2015 (in thousands):

	Total Carrying Value in Consolidated Balance Sheet		Quoted prices in active markets for identical assets or liabilities (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Financial Assets:
Warrant assets	$	1,900	$	—	$	—	$	1,900
Marketable investments		5,286		2,429		—		2,857
Financial Liabilities:
Warrant liability	$	259	$	—	$	—	$	259

The following table presents financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2014 (in thousands):

	Total Carrying Value in Consolidated Balance Sheet		Quoted prices in active markets for identical assets or liabilities (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Financial Assets:
Warrant assets	$	679	$	—	$	—	$	679
Marketable investments		3,119		—		—		3,119
Financial Liabilities:
Warrant liability	$	421	$	—	$	—	$	421

Schedule of fair value assets measured on recurring basis unobservable input reconciliation

The changes on the value of the warrant assets during the years ended December 31, 2015 and 2014 were as follows (in thousands):

Fair value – December 31, 2013	$	204
Issuance		706
Transfers		(115	)
Change in fair value		(116	)
Fair value – December 31, 2014		679
Issuance		4,688
Transfers		—
Change in fair value		(3,467	)
Fair value – December 31, 2015	$	1,900

Schedule of fair value liability measured on recurring basis unobservable input reconciliation

The changes on the value of the warrant liability during the years ended December 31, 2015 and 2014 were as follows (in thousands):

Fair value – December 31, 2013	$	292
Issuances		—
Change in fair value		129
Fair value – December 31, 2014		421
Issuances		—
Changes in fair value		(162	)
Fair value – December 31, 2015	$	259

Schedule of fair value assets and liabilities measured on nonrecurring basis

The following table presents financial assets and liabilities measured at fair value on a nonrecurring basis as of December 31, 2015 (in thousands):

	Total Carrying Value in Consolidated Balance Sheet		Quoted prices in active markets for identical assets or liabilities (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Financial Assets
Impaired loans	$	12,500	$	—	$	—	$	12,500

Schedule of fair value by balance sheet grouping

For the year ended December 31, 2015 (in thousands):

	Carry Value		Fair Value		Level 1		Level 2		Level 3
Financial Assets
Cash and restricted cash	$	47,287	$	47,287	$	47,287	$	—	$	—
Finance receivables		99,346		99,346		—		—		99,346
Marketable investments		5,286		2,429		—		—		2,857
Warrant assets		1,900		1,900		—		—		1,900
Financial Liabilities
Warrant liability	$	259	$	259	$	—	$	—	$	259

For the year ended December 31, 2014 (in thousands): 

	Carry Value		Fair Value		Level 1		Level 2		Level 3
Financial Assets
Cash and restricted cash	$	58,728	$	58,728	$	58,728	$	—	$	—
Finance receivables		93,347		93,347		—		—		93,347
Marketable investments		4,849		4,849		—		—		4,849
Warrant assets		679		679		—		—		679
Financial Liabilities
Warrant liability	$	421	$	421	$	—	$	—	$	421