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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Dec. 12, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities            
Net loss $ 1,636 $ (6,128)        
Adjustments to reconcile net loss to net cash provided by operating activities:            
Provision for loan losses 3,113 21,286        
Loss on disposal of assets 1          
Depreciation 1,178 9,576        
Amortization of note discount and deferred debt issuance costs 4 43        
Amortization of intangibles 23 110 $ 123      
Right of use assets - operating leases   1,209        
Changes in assets and liabilities:            
Card related pre-funding and receivables 190 (1,268)        
Other assets (416) (2,060)        
Deferred revenue (129) (633)        
Accrued interest 1,065 7,425        
Money orders payable 4,528 (1,149)        
Lease termination payable (53) (387)        
Accounts payable and accrued expenses 3,714 3,109        
Net cash provided by (used in) operating activities 14,854 31,133        
Cash flows from investing activities            
Net receivables originated (5,849) (9,045)        
Purchase of leasehold improvements and equipment (244) (1,298)        
Net cash used in investing activities (6,093) (10,343)        
Cash flows from financing activities            
Repurchase of secured notes   (2,000)        
Payments on subsidiary note   (31)        
Debt issuance costs (18) (1,070)        
Net cash provided by financing activities 682 (3,101)        
Net increase in cash and cash equivalents and restricted cash 9,443 17,689        
Cash and cash equivalents and restricted cash:            
Beginning 47,940 57,383        
Ending 57,383 75,072   $ 47,940    
Cash and cash equivalents 53,208 70,927        
Restricted Cash 4,175 $ 4,145        
Predecessor            
Cash flows from operating activities            
Net loss     (3,688) (51,295) $ (180,895) $ (1,545)
Adjustments to reconcile net loss to net cash provided by operating activities:            
Provision for loan losses     22,635 97,098 136,201 115,962
Loss on disposal of assets     113 1,505 5,192 1,901
Depreciation     3,193 11,382 13,895 14,439
Amortization of note discount and deferred debt issuance costs     908 8,026 3,893 2,697
Amortization of intangibles     123 630 496 664
Stock-based compensation     8 31 51 1,293
Changes in assets and liabilities:            
Card related pre-funding and receivables     221 (27) 483 129
Other assets     2,069 124 4,000 (4,307)
Deferred revenue     (633) (2,406) (2,753) 9,654
Accrued interest     6,797 12,526 418 (1,857)
Money orders payable     855 (3,149) (1,040) (3,024)
Lease termination payable     (249) (378) (248) (256)
Accounts payable and accrued expenses     (7,763) (9,333) 1,690 2,633
Net cash provided by (used in) operating activities     24,589 75,566 85,961 121,776
Cash flows from investing activities            
Net receivables originated     (208) (84,679) (136,338) (82,525)
Purchase of leasehold improvements and equipment     (1,274) (5,733) (8,861) (9,080)
Net cash used in investing activities     (1,482) (90,412) (145,825) (93,399)
Cash flows from financing activities            
Repurchase of secured notes           (38,809)
Payments on subsidiary note     (30) (120) (7,414) (1,047)
Payments on capital lease obligations     (211) (371) (1,076) (1,376)
Debt issuance costs     (4,384) (12,235) (3,932) (113)
Net cash provided by financing activities     (4,625) (8,426) 21,728 (21,430)
Net increase in cash and cash equivalents and restricted cash     18,482 (23,272) (38,136) 6,947
Cash and cash equivalents and restricted cash:            
Beginning $ 47,940   71,212 71,212 109,348 102,401
Ending     89,694 $ 47,940 71,212 109,348
Cash and cash equivalents     85,274   66,627 106,333
Restricted Cash     $ 4,420   $ 4,585 $ 3,015