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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 57,511 $ 53,208
Restricted cash 4,170 4,175
Finance receivables, net of allowance for loan losses of $13,437 and $3,139 78,862 81,093
Card related pre-funding and receivables 973 899
Other current assets 12,868 16,028
Total current assets 154,384 155,403
Noncurrent Assets    
Finance receivables, net of allowance for loan losses of $1,511 and $335 3,614 3,271
Property, leasehold improvements and equipment, net 43,527 61,842
Right of use assets - operating leases 29,843  
Goodwill 11,288 11,288
Other intangible assets 2,771 3,136
Security deposits 8,537 2,282
Total assets 253,964 237,222
Current Liabilities    
Accounts payable and accrued liabilities 37,492 35,422
Money orders payable 8,286 8,548
Accrued interest 9,176 1,586
Current portion of operating lease obligation 14,033  
Current portion of subsidiary notes payable, net of deferred issuance costs of $737 and $-0- 73,118 884
Deferred revenue 2,535 2,535
Total current liabilities 144,640 48,975
Noncurrent Liabilities    
Lease termination payable   387
Operating lease obligation 17,772  
Subsidiary notes payable, net of deferred issuance costs of $-0- and $16 906 70,938
Secured notes payable 40,000 42,000
Senior PIK notes, at fair value 74,529 60,796
Deferred revenue 3,084 4,985
Total liabilities 280,931 228,081
Commitments and Contingencies
Members' Equity    
Common units, par value $-0- per unit, 850,000 Class A authorized and outstanding units at September 30, 2019 and December 31, 2018 and 142,857 and 150,000 Class B authorized and outstanding at September 30, 2019 and December 31, 2018 870 870
Retained earnings (deficit) (35,956) 1,636
Accumulated other comprehensive income 8,119 6,635
Total members' equity (deficit) (26,967) 9,141
Total liabilities and members' equity $ 253,964 $ 237,222