FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2019

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 carried at fair value on the Consolidated Balance Sheets at December 31, 2019 (in thousands).

			Estimated Fair Value
	Carrying Value December 31, 2019		Level 1		Level 2		Level 3		December 31, 2019
Financial assets:
Cash	$	75,242	$	75,242	$	—	$	—	$	75,242
Restricted cash	34,779		34,779		—		—		34,779
Loans receivable, net	558,993		—		—		558,993		558,993
Equity method investment	10,068		—		—		10,068		10,068
Financial liabilities:
Liability for losses on CSO lender-owned consumer loans	$	10,623	$	—	$	—	$	10,623	$	10,623
8.25% Senior Secured Notes	678,323		—		596,924		—		596,924
Non-Recourse Canada SPV facility	112,221		—		—		115,243		115,243

The table below presents the assets and liabilities that were not carried at fair value on the Consolidated Balance Sheets at December 31, 2018 (in thousands).

			Estimated Fair Value
	Carrying Value December 31, 2018		Level 1		Level 2		Level 3		December 31, 2018
Financial assets:
Cash	$	61,175	$	61,175	$	—	$	—	$	61,175
Restricted cash	25,439		25,439		—		—		25,439
Loans receivable, net	497,534		—		—		497,534		497,534
Equity method investment	6,558		—		—		6,558		6,558
Financial liabilities:
Liability for losses on CSO lender-owned consumer loans	$	12,007	$	—	$	—	$	12,007	$	12,007
8.25% Senior Secured Notes	676,661		—		531,179		—		531,179
Non-Recourse Canada SPV facility	107,479		—		—		111,335		111,335
Senior Revolver	20,000		—		—		20,000		20,000

The table below presents the assets and liabilities that were carried at fair value on the Consolidated Balance Sheets at December 31, 2019 (in thousands):

			Estimated Fair Value
	Carrying Value December 31, 2019		Level 1		Level 2		Level 3		Total
Financial assets:
Cash Surrender Value of Life Insurance	$	6,171	$	6,171	$	—	$	—	$	6,171
Financial liabilities:
Non-qualified deferred compensation plan	$	4,666	$	4,666	$	—	$	—	$	4,666

The table below presents the assets and liabilities that were carried at fair value on the Consolidated Balance Sheets at December 31, 2018 (in thousands):

			Estimated Fair Value
	Carrying Value December 31, 2018		Level 1		Level 2		Level 3		Total
Financial assets:
Cash Surrender Value of Life Insurance	$	4,790	$	4,790	$	—	$	—	$	4,790
Financial liabilities:(1)
Non-qualified deferred compensation plan	$	3,639	$	3,639	$	—	$	—	$	3,639