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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Unrestricted cash and cash equivalents $ 101,049 $ 60,968
Restricted cash and cash equivalents 65,184 80,786
Loans, interest and fees receivable:    
Loans, interest and fees receivable, at fair value 5,394 6,306
Loans, interest and fees receivable, gross 562,472 541,344
Allowances for uncollectible loans, interest and fees receivable (85,319) (79,211)
Deferred revenue (47,251) (43,897)
Net loans, interest and fees receivable 435,296 424,542
Property at cost, net of depreciation 3,385 3,625
Investments in equity-method investees 2,260 2,476
Deposits 125 124
Operating lease right-of-use assets 17,013
Prepaid expenses and other assets 11,922 10,087
Total assets 636,234 582,608
Liabilities    
Accounts payable and accrued expenses 108,837 105,765
Total, net 27,742
Notes payable, at face value 408,242 390,927
Notes payable to related parties 40,000 40,000
Notes payable associated with structured financings, at fair value (associated with variable interest entities) 4,776 5,651
Convertible senior notes 62,313 62,142
Income tax liability 300 252
Total liabilities 652,210 604,737
Commitments and contingencies (Note 10)
Equity    
Common stock, no par value, 150,000,000 shares authorized: 15,977,130 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at March 31, 2019; and 15,563,574 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2018
Paid-in capital 214,891 213,435
Accumulated other comprehensive income 2,045 3,558
Retained deficit (232,516) (238,784)
Total shareholders’ deficit (15,580) (21,791)
Noncontrolling interests (396) (338)
Total deficit (15,976) (22,129)
Total liabilities and deficit $ 636,234 $ 582,608