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Business Combinations (Tables)
12 Months Ended
Dec. 31, 2019
Business Combinations  
Schedule of 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