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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Dec. 13, 2018
Dec. 12, 2018
Current Assets        
Cash and cash equivalents $ 70,927 $ 53,208    
Restricted cash 4,145 4,175    
Finance receivables, net of allowance for loan losses of $5,438 and $3,139 69,721 81,093    
Card related pre-funding and receivables 2,167 899    
Other current assets 18,158 16,028    
Total current assets 165,118 155,403    
Noncurrent Assets        
Finance receivables, net of allowance for loan losses of $601 and $335 2,402 3,271    
Property, leasehold improvements and equipment, net 53,563 61,842    
Right of use assets - operating leases 29,957      
Goodwill 11,288 11,288   $ 11,288
Other intangible assets 3,014 3,136    
Security deposits 2,224 2,282    
Total assets 267,566 237,222    
Current Liabilities        
Accounts payable and accrued liabilities 38,531 35,422    
Money orders payable 7,399 8,548    
Accrued interest 9,011 1,586    
Current portion of capital lease obligation 14,782      
Current portion of subsidiary notes payable 869 884    
Deferred revenue 2,535 2,535    
Total current liabilities 73,127 48,975    
Noncurrent Liabilities        
Lease termination payable   387    
Operating lease obligation 16,384      
Subsidiary notes payable, net of deferred issuance costs of $1,044 and $16 69,894 70,938    
Secured notes payable 40,000 42,000    
Senior PIK notes, at fair value 75,441 60,796    
Deferred revenue 4,352 4,985    
Total liabilities 279,198 228,081    
Commitments and Contingencies    
Members' Equity        
Common units 870 870    
Retained earnings (deficit) (4,492) 1,636    
Accumulated other comprehensive income (loss) (8,010) 6,635    
Total members' equity (deficit) (11,632) 9,141 $ 870  
Total liabilities and stockholders' equity $ 267,566 $ 237,222