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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash $ 236,629 $ 224,614
Restricted cash 142,542 129,224
Loan receivables held for sale, net 43,489 73,606
Accounts receivable, net 20,424 18,358
Related party receivables 335 218
Property, equipment and software, net 8,518 7,848
Deferred tax assets, net 301,358 0
Other assets 5,401 9,021
Total assets 758,696 462,889
Liabilities    
Accounts payable 6,342 6,845
Accrued compensation and benefits 6,451 7,677
Other accrued expenses 1,077 1,606
Finance charge reversal liability 107,047 94,148
Term loan 387,979 338,263
Tax receivable agreement liability 255,823 0
Related party liabilities 825 1,548
Other liabilities 39,612 38,841
Total liabilities 805,156 488,928
Commitments, Contingencies and Guarantees (Note 12)
Temporary Equity (Note 16)    
Redeemable preferred units 0 430,348
Permanent Equity (Deficit)    
Additional paid-in capital 15,373 (554,906)
Retained earnings 5,482 98,519
Total permanent equity (deficit) (46,460)  
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest   (456,387)
Total liabilities, temporary and permanent equity (deficit) 758,696 $ 462,889
Class A common stock, par value of $.01 and 57,650,251 shares issued and outstanding at June 30, 2018 and 0 shares issued and outstanding at December 31, 2017    
Permanent Equity (Deficit)    
Permanent equity 576  
Class B common stock, par value of $.001 and 128,983,353 shares issued and outstanding at June 30, 2018 and 0 shares issued and outstanding at December 31, 2017    
Permanent Equity (Deficit)    
Permanent equity $ 129