XML 18 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals) - USD ($)
$ / shares in Thousands, $ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Unrestricted cash and cash equivalents $ 101,049 $ 60,968
Restricted cash and cash equivalents 65,184 80,786
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)
Notes payable, at face value $ 408,242 $ 390,927
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, authorized (in shares) 150,000,000 150,000,000
Common stock, issued (in shares) 15,977,130 15,563,574
Common stock, outstanding (in shares) 15,977,130 15,563,574
Own-share lending arrangement, outstanding (in shares) 1,459,233 1,459,233
Variable Interest Entity, Primary Beneficiary [Member]    
Unrestricted cash and cash equivalents $ 41,100 $ 16,800
Restricted cash and cash equivalents 45,700 61,000
Loans, interest and fees receivable, at fair value 4,800 5,700
Loans, interest and fees receivable, gross 453,100 403,400
Allowances for uncollectible loans, interest and fees receivable (76,500) (57,400)
Deferred revenue (16,900) (13,200)
Notes payable, at face value $ 382,400 $ 366,700