Ownership, Nature of Business, and Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2020

Ownership, Nature of Business, and Significant Accounting Policies

Schedule of estimated fair values of financial instruments

	March 31, 2020
	Carrying
	Amount		Fair Value		Level
Financial assets:
Cash and cash equivalents	$	60,991	$	60,991	1
Restricted cash		4,040		4,040	1
Finance receivables		60,367		60,367	3
Financial liabilities:
Senior PIK Notes		36,670		36,670	3
Secured Note Payable		40,000		40,000	2
Subsidiary Note payable		74,699		74,699	2

	December 31, 2019
	Carrying
	Amount		Fair Value		Level
Financial assets:
Cash and cash equivalents	$	49,016	$	49,016	1
Restricted cash		6,090		6,090	1
Finance receivables		81,995		81,995	3
Financial liabilities:
Senior PIK Notes		74,243		74,243	3
Secured Note Payable		40,000		40,000	2
Subsidiary Note payable		74,731		74,731	2