Description of Business and Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2021

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

These adjustments were not material to the previously issued 2020 interim financial statements; however, the cash flow statement for the period ended March 31, 2020 has been revised and the impact on our previously issued interim Condensed Consolidated Statements of Cash Flows for the three months ended March 31, 2020 is as follows:

	Three Months Ended March 31, 2020
(unaudited)	As Previously Reported		Adjustments		As Revised
Cash flows from operating activities
Changes in finance receivables	$	18,843	$	(1,071)	$	17,772
Net cash from operating activities: continuing operations	$	(28,479)	$	(1,071)	$	(29,550)
Net cash from operating activities	$	(66,284)	$	(1,071)	$	(67,355)
Cash flows from investing activities
Purchases of investment securities	$	(67,312)	$	(40,000)	$	(107,312)
Proceeds from sales/maturities of investment securities	$	24,102	$	80,120	$	104,222
Net change in short-term and other investing activities	$	48,431	$	(48,431)	$	—
Net investment in loan receivables	$	—	$	1,071	$	1,071
Customer deposits at the Bank	$	(888)	$	888	$	—
Other investing activities	$	(230)	$	8,311	$	8,081
Net cash from investing activities: continuing operations	$	(22,956)	$	1,959	$	(20,997)
Net cash from investing activities	$	(25,458)	$	1,959	$	(23,499)
Cash flows from financing activities
Customer deposits at the Bank	$	—	$	(888)	$	(888)
Net cash from financing activities	$	(159,596)	$	(888)	$	(160,484)