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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets    
Cash and cash equivalents $ 49,016 $ 53,208
Restricted cash 6,090 4,175
Finance receivables, net of allowance for loan losses of $12,869 and $3,139 79,692 81,093
Card related pre-funding and receivables 970 899
Other current assets 10,273 16,028
Total current assets 146,041 155,403
Noncurrent Assets    
Finance receivables, net of allowance for loan losses of $959 and $335 2,303 3,271
Property, leasehold improvements and equipment, net 40,577 61,842
Right of use assets - operating leases 36,728  
Goodwill 11,288 11,288
Other intangible assets 2,650 3,136
Security deposits 7,238 2,282
Total assets 246,825 237,222
Current Liabilities    
Accounts payable and accrued liabilities 30,195 35,422
Money orders payable 9,448 8,548
Accrued interest 2,544 1,586
Current portion of operating lease obligation 12,878  
Current portion of subsidiary notes payable, net of deferred issuance costs of $1 and $-0- 127 884
Deferred revenue 2,535 2,535
Total current liabilities 57,727 48,975
Noncurrent Liabilities    
Lease termination payable   387
Operating lease obligation 24,403  
Subsidiary notes payable, net of deferred issuance costs of $372 and $16 74,231 70,938
Secured notes payable 40,000 42,000
Senior PIK notes, at fair value 74,243 60,796
Deferred revenue 2,451 4,985
Total liabilities 273,055 228,081
Commitments and Contingencies
Members' Equity    
Common units, par value $-0- per unit, 850,000 Class A authorized and outstanding units at December 31, 2019 and December 31, 2018 and 142,857 and 150,000 Class B authorized and outstanding at December 31, 2019 and December 31, 2018 870 870
Retained earnings (deficit) (51,208) 1,636
Accumulated other comprehensive income 24,108 6,635
Total members' equity (deficit) (26,230) 9,141
Total liabilities and members' equity (deficit) $ 246,825 $ 237,222