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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash $ 115,105 $ 162,374
Restricted cash (includes restricted cash of consolidated VIEs of $7,274 and $6,871 as of June 30, 2018 and December 31, 2017, respectively) 12,448 12,117
Gross loans receivable (includes loans of consolidated VIEs of $199,877 and $213,846 as of June 30, 2018 and December 31, 2017, respectively) 444,627 432,837
Less: allowance for loan losses (includes loans of consolidated VIEs of $28,545 and $46,140 as of June 30, 2018 and December 31, 2017, respectively) (59,754) (69,568)
Loans receivable, net 384,873 363,269
Deferred income taxes 3,697 772
Income taxes receivable 623 3,455
Prepaid expenses and other 36,297 42,512
Property and equipment, net 80,420 87,086
Goodwill 143,753 145,607
Other intangibles, net of accumulated amortization of $42,382 and $41,156 as of June 30, 2018 and December 31, 2017, respectively) 30,825 32,769
Other 12,809 9,770
Total Assets 820,850 859,731
LIABILITIES AND STOCKHOLDER’S EQUITY    
Accounts payable and accrued liabilities 53,557 55,792
Deferred revenue 10,548 11,984
Income taxes payable 5,475 4,120
Accrued interest (includes accrued interest of consolidated VIEs of $1,237 and $1,266 as of June 30, 2018 and December 31, 2017, respectively) 22,175 25,467
Credit services organization guarantee liability 11,619 17,795
Deferred rent 11,481 11,577
Long-term debt (includes long-term debt and issuance costs of consolidated VIEs of $118,427 and $3,653 as of June 30, 2018 and $124,590 and $4,188 as of December 31, 2017, respectively) 626,833 706,225
Subordinated shareholder debt 2,278 2,381
Other long-term liabilities 6,589 5,768
Deferred tax liabilities 17,446 11,486
Total Liabilities 768,001 852,595
Commitments and contingencies
Stockholder's Equity    
Preferred stock - $0.001 par value, 25,000,000 shares authorized; no shares were issued at either period end 0 0
Class A common stock - $0.001 par value; 225,000,000 shares authorized; 45,770,551 and 44,561,419 issued and outstanding as of June 30, 2018 and December 31, 2017, respectively) 9 8
Paid-in capital 62,573 46,079
Retained earnings 43,254 3,988
Accumulated other comprehensive loss (52,987) (42,939)
Total Stockholders' Equity 52,849 7,136
Total Liabilities and Stockholders' Equity $ 820,850 $ 859,731