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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Loans and fees receivable, gross $ 400,700 $ 393,900
Loans and Leases Receivable, Net Amount 315,720 305,081
Assets    
Unrestricted cash and cash equivalents 35,414 41,484
Restricted cash and cash equivalents 31,240 29,174
Property at cost, net of depreciation 3,021 3,229
Investment in equity-method investee 3,561 4,244
Deposits 272 252
Prepaid expenses and other assets 43,684 42,149
Total assets 432,912 425,613
Liabilities    
Accounts payable and accrued expenses 114,709 115,737
Notes Payable to Bank 242,130 226,238
Notes Payable, Related Parties 40,000 40,000
Notes payable associated with structured financings, at fair value 7,909 9,240
Convertible senior notes 61,650 61,393
Income tax liability 9,465 9,132
Total liabilities 475,863 461,740
Commitments and contingencies (Note 9)
Equity    
Common stock, no par value, 150,000,000 shares authorized: 15,353,878 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at March 31, 2018; and 15,291,884 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2017 0 0
Additional paid-in capital 213,025 212,785
Accumulated other comprehensive loss (4,523) (2,178)
Retained deficit (251,310) (246,640)
Total shareholders’ equity (42,808) (36,033)
Noncontrolling interests (143) (94)
Total equity (42,951) (36,127)
Total liabilities and equity 432,912 425,613
Loans Receivable [Member]    
Loans and Fees Receivable, at Fair Value 9,413 11,109
Loans and fees receivable, gross 400,727 393,898
Loans and Leases Receivable, Allowance (58,323) (62,970)
Loans and Leases Receivable, Deferred Income $ 36,097 $ 36,956