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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 60,991 $ 49,016
Restricted cash 4,040 6,090
Finance receivables, net of allowance for loan losses of $10,891 and $12,869 59,309 79,692
Card related pre-funding and receivables 969 970
Other current assets 8,776 10,273
Total current assets 134,085 146,041
Noncurrent Assets    
Finance receivables, net of allowance for loan losses of $529 and $959 1,058 2,303
Property, leasehold improvements and equipment, net 36,686 40,577
Right of use assets - operating leases 35,839 36,728
Goodwill   11,288
Other intangible assets 2,536 2,650
Security deposits 5,156 7,238
Total assets 215,360 246,825
Current Liabilities    
Accounts payable and accrued liabilities 26,839 30,195
Money orders payable 3,300 9,448
Accrued interest 9,664 2,544
Current portion of operating lease obligation 12,741 12,878
Current portion of subsidiary notes payable, net of deferred issuance cost of $1 and $1 128 127
Deferred revenue 2,535 2,535
Total current liabilities 55,207 57,727
Noncurrent Liabilities    
Operating lease obligation 23,891 24,403
Subsidiary notes payable, net of deferred issuance costs of $1,164 and $372 73,406 74,231
Secured notes payable 40,000 40,000
Senior PIK notes, at fair value 36,670 74,243
Deferred revenue 1,817 2,451
Total liabilities 230,991 273,055
Commitments and Contingencies
Members' Equity    
Common units, par value $-0- per unit, 850,000 Class A and 142,857 Class B authorized and outstanding units at March 31, 2020 and December 31, 2019 870 870
Retained deficit (78,182) (51,208)
Accumulated other comprehensive income 61,681 24,108
Total members' deficit (15,631) (26,230)
Total liabilities and members' equity $ 215,360 $ 246,825