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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Unrestricted cash and cash equivalents $ 48,855 $ 51,033
Restricted cash and cash equivalents 18,180 20,547
Loans and fees receivable:    
Loans and fees receivable, net (of $17,649 and $16,721 in deferred revenue and $19,919 and $21,474 in allowances for uncollectible loans and fees receivable at March 31, 2016 and December 31, 2015, respectively) 151,661 141,949
Loans and fees receivable, at fair value 6,275 6,353
Loans and fees receivable pledged as collateral under structured financings, at fair value 17,461 20,353
Rental merchandise, net of depreciation 1,832 4,666
Property at cost, net of depreciation 4,948 5,686
Investment in equity-method investee 9,525 10,123
Deposits 620 825
Prepaid expenses and other assets 19,958 19,194
Total assets 279,315 280,729
Liabilities    
Accounts payable and accrued expenses 57,621 51,722
Notes Payable to Bank 80,834 90,000
Notes Payable, Related Parties 20,000 20,000
Notes payable associated with structured financings, at fair value 18,069 20,970
Convertible senior notes 64,910 64,783
Income tax liability 22,276 22,303
Total liabilities $ 263,710 $ 269,778
Commitments and contingencies (Note 9)
Equity    
Common stock, no par value, 150,000,000 shares authorized: 15,331,727 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at March 31, 2016; and 15,332,041 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2015 $ 0 $ 0
Additional paid-in capital 210,881 211,083
Accumulated other comprehensive loss (300) (600)
Retained deficit (194,971) (199,524)
Total shareholders’ equity 15,610 10,959
Noncontrolling interests (5) (8)
Total equity 15,605 10,951
Total liabilities and equity $ 279,315 $ 280,729