XML 56 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
10. Fair Value Measurements (Details - Reconciliation of Finance Receivables) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Fair Value Disclosures [Abstract]        
Balance at beginning of period $ 209,847 $ 0 $ 0 $ 0
Finance receivables at fair value acquired during period 218,001 0 430,611 0
Payments received on finance receivables at fair value (10,331) 0 (12,973) 0
Net interest income accretion on fair value receivables (4,622) 0 (4,743) 0
Mark to fair value 0 0 0 0
Balance at end of period $ 412,895 $ 0 $ 412,895 $ 0