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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Assets    
Unrestricted cash and cash equivalents $ 71,308 $ 67,915
Restricted cash and cash equivalents 13,969 12,921
Loans and fees receivable [Abstract]    
Loans and fees receivable, net (of $8,785 and $8,274 in deferred revenue and $10,092 and $11,151 in allowances for uncollectible loans and fees receivable at March 31, 2013 and December 31, 2012, respectively) 70,745 69,625
Loans and fees receivable, at fair value 17,606 20,378
Loans and fees receivable pledged as collateral under structured financings, at fair value 122,976 133,595
Property at cost, net of depreciation 7,054 7,192
Investments in equity-method investees 36,584 37,756
Deposits 16,410 16,397
Prepaid expenses and other assets 12,457 14,647
Total assets 369,109 380,426
Liabilities    
Accounts payable and accrued expenses 31,718 38,596
Notes payable, at face value 37,168 26,747
Notes payable associated with structured financings, at fair value 129,550 140,127
Convertible senior notes 95,480 95,335
Income tax liability 60,607 60,434
Total liabilities 354,523 361,239
Commitments and contingencies (Note 10)      
Equity    
Common stock, no par value, 150,000,000 shares authorized: 15,496,135 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at March 31, 2013; and 15,509,179 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at December 31, 2012 0 0
Additional paid-in capital 210,768 211,122
Accumulated other comprehensive loss (2,440) (1,154)
Retained deficit (193,681) (190,673)
Total shareholders' equity 14,647 19,295
Noncontrolling interests (61) (108)
Total equity 14,586 19,187
Total liabilities and equity $ 369,109 $ 380,426