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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Unrestricted cash and cash equivalents $ 149,194 $ 135,379
Restricted cash and cash equivalents 27,681 41,015
Loans, interest and fees receivable:    
Loans, interest and fees receivable, at fair value 310,784 4,386
Loans, interest and fees receivable, gross 695,319 998,209
Allowances for uncollectible loans, interest and fees receivable (including $118.0 million and $168.8 million associated with variable interest entities at September 30, 2020 and December 31, 2019, respectively) (125,915) (186,329)
Deferred revenue (including $10.3 million and $40.7 million associated with variable interest entities at September 30, 2020 and December 31, 2019, respectively) (42,120) (90,307)
Net loans, interest and fees receivable 838,068 725,959
Property at cost, net of depreciation 2,551 2,738
Investments in equity-method investee 1,521 1,957
Deposits 59 104
Operating lease right-of-use assets 10,376 14,091
Prepaid expenses and other assets 11,125 15,023
Total assets 1,040,575 936,266
Liabilities    
Accounts payable and accrued expenses 33,987 41,617
Operating lease liabilities 15,881 22,259
Notes payable, at face value 746,392 749,209
Notes payable associated with structured financings, at fair value (associated with variable interest entities) 3,367 3,920
Convertible senior notes 24,310 24,091
Income tax liability 21,690 5,785
Total liabilities 845,627 846,881
Commitments and contingencies (Note 11)
Shareholders' Equity    
Common stock, no par value, 150,000,000 shares authorized: 15,967,856 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at September 30, 2020; and 15,885,314 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2019
Paid-in capital 200,744 212,692
Accumulated other comprehensive income
Retained deficit (144,341) (211,786)
Total shareholders’ equity 56,403 906
Noncontrolling interests (730) (571)
Total equity 55,673 335
Total liabilities, preferred stock and shareholders' equity 1,040,575 936,266
Series A Preferred Stock [Member]    
Liabilities    
Preferred stock 40,000 40,000
Series B Preferred Stock [Member]    
Liabilities    
Preferred stock $ 99,275 $ 49,050