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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 53,208  
Restricted cash 4,175  
Finance receivables, net of allowance for loan losses of $3,139 and $13,517 81,093  
Card related pre-funding and receivables 899  
Other current assets 16,028  
Total current assets 155,403  
Noncurrent Assets    
Finance receivables, net of allowance for loan losses of $335 and $2,810 3,271  
Property, leasehold improvements and equipment, net 61,842  
Goodwill 11,288  
Other intangible assets 3,136  
Security deposits 2,282  
Total assets 237,222  
Current Liabilities    
Accounts payable and accrued liabilities 35,422  
Money orders payable 8,548  
Accrued interest 1,586  
Current portion of subsidiary notes payable, net of deferred issuance costs of $-0- and $1 884  
Deferred revenue 2,535  
Total current liabilities 48,975  
Noncurrent Liabilities    
Lease termination payable 387  
Subsidiary notes payable, net of deferred issuance costs of $16 and $762 70,938  
Secured notes payable 42,000  
Senior PIK notes, at fair value 60,796  
Deferred revenue 4,985  
Total liabilities 228,081  
Commitments and Contingencies  
Stockholders' Equity    
Preferred stock, par value $.01 per share, 3,000 shares authorized, no shares issued and outstanding  
Common units 870  
Members' Equity, Total 9,141  
Retained deficit 1,636  
Accumulated other comprehensive income 6,635  
Total liabilities and stockholders' equity $ 237,222  
Predecessor    
Current Assets    
Cash and cash equivalents   $ 66,627
Restricted cash   4,585
Finance receivables, net of allowance for loan losses of $3,139 and $13,517   89,707
Card related pre-funding and receivables   1,062
Other current assets   15,271
Total current assets   177,252
Noncurrent Assets    
Finance receivables, net of allowance for loan losses of $335 and $2,810   4,632
Property, leasehold improvements and equipment, net   26,848
Other intangible assets   924
Security deposits   2,750
Total assets   212,406
Current Liabilities    
Accounts payable and accrued liabilities   39,566
Money orders payable   7,169
Accrued interest   5,145
Current portion of capital lease obligation   371
Current portion of subsidiary notes payable, net of deferred issuance costs of $-0- and $1   118
Deferred revenue   2,535
Total current liabilities   54,904
Noncurrent Liabilities    
Lease termination payable   818
Line of credit, net of deferred issuance costs of $-0- and $1,871   45,129
Subsidiary notes payable, net of deferred issuance costs of $16 and $762   61,077
Senior secured notes, net of deferred issuance costs of -0- and $1,664   248,126
Deferred revenue   7,520
Total liabilities   417,574
Commitments and Contingencies  
Stockholders' Equity    
Preferred stock, par value $.01 per share, 3,000 shares authorized, no shares issued and outstanding  
Common units   90
Additional paid-in capital   129,675
Retained deficit   (334,883)
Treasury stock   (50)
Total stockholders' deficit   (205,168)
Total liabilities and stockholders' equity   $ 212,406