XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 8,914 $ 12,787
Restricted cash and equivalents 135,508 117,323
Finance receivables 1,344,360 1,522,085
Less: Allowance for finance credit losses (48,196) (67,376)
Finance receivables, net 1,296,164 1,454,709
Finance receivables measured at fair value 997,552 821,066
Furniture and equipment, net 1,760 1,837
Deferred tax assets, net 18,281 19,188
Accrued interest receivable 21,045 31,969
Other assets 52,021 26,801
Total 2,531,245 2,485,680
Liabilities    
Accounts payable and accrued expenses 54,804 31,692
Warehouse lines of credit 117,104 136,847
Residual interest financing 39,199 39,106
Securitization trust debt 2,109,024 2,063,627
Subordinated renewable notes 12,986 17,290
Total 2,333,117 2,288,562
Shareholders' Equity    
Preferred stock 0 0
Common stock, no par value; authorized 75,000,000 shares; 22,134,142 and 22,421,688 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 69,544 70,273
Retained earnings 136,138 134,399
Accumulated other comprehensive loss (7,554) (7,554)
Total stockholders' equity 198,128 197,118
Total liabilities and stockholders' equity 2,531,245 2,485,680
Series A Preferred Stock [Member]    
Shareholders' Equity    
Preferred stock 0 0
Series B Preferred Stock [Member]    
Shareholders' Equity    
Preferred stock $ 0 $ 0