XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 15,810 $ 13,936
Restricted cash and equivalents 118,298 112,754
Finance receivables 2,314,522 2,267,943
Less: Allowance for finance credit losses (107,315) (95,578)
Finance receivables, net 2,207,207 2,172,365
Furniture and equipment, net 2,094 2,017
Deferred tax assets, net 45,198 42,845
Accrued interest receivable 36,952 36,233
Other assets 22,237 30,252
Total 2,447,796 2,410,402
Liabilities    
Accounts payable and accrued expenses 25,204 24,977
Warehouse lines of credit 131,272 103,358
Securitization trust debt 2,081,989 2,080,900
Subordinated renewable notes 16,080 14,949
Total 2,254,545 2,224,184
Shareholders' Equity    
Preferred stock, $1 par value; authorized 0 0
Common stock, no par value; authorized 75,000,000 shares; 22,883,867 and 23,587,126 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 75,109 77,128
Retained earnings 124,824 115,772
Accumulated other comprehensive loss (6,682) (6,682)
Total stockholders' equity 193,251 186,218
Total liabilities and stockholders' equity 2,447,796 2,410,402
Series A Preferred Stock [Member]    
Shareholders' Equity    
Preferred stock, $1 par value; authorized 0 0
Series B Preferred Stock [Member]    
Shareholders' Equity    
Preferred stock, $1 par value; authorized $ 0 $ 0