FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2018

Fair Value Disclosures [Abstract]

Summary of Assets and Liabilities Not Measured At Fair Value

The table below presents the assets and liabilities that were not measured at fair value at March 31, 2018.

			Estimated Fair Value
(dollars in thousands)	Carrying Value March 31, 2018		Level 1		Level 2		Level 3		March 31, 2018
Financial assets:
Cash	$	130,739	$	130,739	$	—	$	—	$	130,739
Restricted cash	17,656		17,656		—		—		17,656
Loans receivable, net	328,952		—		—		328,952		328,952
Investment	6,600		—		—		6,600		6,600
Financial liabilities:
Credit services organization guarantee liability	$	10,412	$	—	$	—	$	10,412	$	10,412
Senior secured notes	511,493		—		—		583,406		583,406
Non-Recourse U.S. SPV facility	111,151		—		—		115,071		115,071
Senior Revolver	—		—		—		—		—

The table below presents the assets and liabilities that were not measured at fair value at December 31, 2017.

			Estimated Fair Value
(dollars in thousands)	Carrying Value December 31, 2017		Level 1		Level 2		Level 3		December 31, 2017
Financial assets:
Cash	$	162,374	$	162,374	$	—	$	—	$	162,374
Restricted cash	12,117		12,117		—		—		12,117
Loans receivable, net	363,269		—		—		363,269		363,269
Investment	5,600		—		—		5,600		5,600
Financial liabilities:
Credit services organization guarantee liability	17,795		—		—		17,795		17,795
2017 Senior Secured notes	585,823		—		—		663,472		663,472
Non-Recourse U.S. SPV facility	120,402		—		—		124,590		124,590