XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS:    
Cash and cash equivalents $ 5.6 $ 4.2
Restricted cash and cash equivalents 146.6 111.3
Restricted securities available for sale 52.3 53.6
Loans receivable (including $7.8 and $7.5 from affiliates as of March 31, 2014 and December 31, 2013, respectively) 2,518.1 2,408.2
Allowance for credit losses (200.1) (195.4)
Loans receivable, net 2,318.0 2,212.8
Property and equipment, net 23.1 22.3
Income taxes receivable 2.0 1.1
Other assets 26.1 28.1
Total Assets 2,573.7 2,433.4
Liabilities:    
Accounts payable and accrued liabilities 111.4 113.8
Revolving secured line of credit 115.9 102.8
Secured financing 1,138.6 935.6
Mortgage note 3.7 3.8
Senior notes 300.0 350.2
Deferred income taxes, net 184.9 157.2
Income taxes payable 4.2 19.9
Total Liabilities 1,858.7 1,683.3
Commitments and Contingencies - See Note 14      
Shareholders' Equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued      
Common stock, $.01 par value, 80,000,000 shares authorized, 22,509,684 and 22,943,078 shares issued and outstanding as of March 31, 2014 and December 31, 2013, respectively 0.2 0.2
Paid-in capital 77.7 63.2
Retained earnings 637.2 686.9
Accumulated other comprehensive loss (0.1) (0.2)
Total Shareholders' Equity 715.0 750.1
Total Liabilities and Shareholders' Equity $ 2,573.7 $ 2,433.4