Business Combinations (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2019

Dec. 31, 2018

Business Combinations

Schedule of estimated fair values of liabilities assumed and the assets acquired as of the Restructuring date

The following table summarizes the estimated fair values of liabilities assumed and the assets acquired as of the Restructuring date:

Consideration transferred			$	68,301
Fair value of assets acquired:
Cash and cash equivalents	$	46,990
Restricted cash		950
Finance receivables, net		81,628
Card related pre-funding and receivables		1,089
Other current assets		15,602
Property, leasehold improvements and equipment, net		62,777
Other intangible assets		3,163
Security deposits		2,295
Total fair value of assets acquired		214,494
Fair value of liabilities assumed:
Accounts payable and accrued liabilities		29,565
Money orders payable		4,020
Accrued interest		521
Deferred revenue and other		8,089
Unfavorable leases		2,147
Secured notes payable		42,000
Subsidiary notes payable		71,139
Total fair value of liabilities assumed		157,481
Net assets acquired				57,013
Goodwill			$	11,288

The following table summarizes the estimated fair values of liabilities assumed and the assets acquired as of the Restructuring date:

Consideration transferred			$	68,301
Fair value of assets acquired:
Cash and cash equivalents	$	46,990
Restricted cash		950
Finance receivables, net		81,628
Card related pre-funding and receivables		1,089
Other current assets		15,602
Property, leasehold improvements and equipment, net		62,777
Other intangible assets		3,163
Security deposits		2,295
Total fair value of assets acquired		214,494
Fair value of liabilities assumed:
Accounts payable and accrued liabilities		29,565
Money orders payable		4,020
Accrued interest		521
Deferred revenue and other		8,089
Unfavorable leases		2,147
Secured notes payable		42,000
Subsidiary notes payable		71,139
Total fair value of liabilities assumed		157,481
Net assets acquired				57,013
Goodwill			$	11,288

Schedule of estimated fair value of assets acquired

Fair value of total consideration transferred	$	11,002
Recognized amounts of identifiable assets acquired
Finance receivables, net	$	9,065
Leasehold improvements and equipment, net		563
Identifiable intangible assets		323
Total identifiable assets		9,951
Goodwill	$	1,051

Schedule of estimated fair value of assets sold

Fair value of total consideration received	$	11,002
Recognized amounts of identifiable assets sold and liabilities assumed
Finance receivables, net	$	6,834
Leasehold improvements and equipment, net		787
Identifiable goodwill		5,982
Other liabilities		(64)
Total identifiable assets, net		13,539
Loss on transaction	$	(2,537)