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v2.4.1.9

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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ASSETS: |  |  |  |
Cash and cash equivalents | $ 6.4 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 4.2 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Restricted cash and cash equivalents | 157.6 us-gaap_RestrictedCashAndCashEquivalents |  | 111.3 us-gaap_RestrictedCashAndCashEquivalents |
Restricted securities available for sale | 53.2 us-gaap_AvailableForSaleSecuritiesRestricted |  | 53.6 us-gaap_AvailableForSaleSecuritiesRestricted |
Loans receivable (including $8.7 and $7.5 from affiliates as of December 31, 2014 and December 31, 2013, respectively) | 2,719.8 us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome |  | 2,408.2 us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome |
Allowance for credit losses | (206.9)us-gaap_LoansAndLeasesReceivableAllowance |  | (195.4)us-gaap_LoansAndLeasesReceivableAllowance |
Loans receivable, net | 2,512.9 us-gaap_LoansAndLeasesReceivableNetReportedAmount |  | 2,212.8 us-gaap_LoansAndLeasesReceivableNetReportedAmount |
Property and equipment, net | 20.9 us-gaap_PropertyPlantAndEquipmentNet |  | 22.3 us-gaap_PropertyPlantAndEquipmentNet |
Income taxes receivable | 1.4 us-gaap_IncomeTaxReceivable |  | 1.1 us-gaap_IncomeTaxReceivable |
Other assets | 33.0 us-gaap_OtherAssets |  | 28.1 us-gaap_OtherAssets |
Total Assets | 2,785.4 us-gaap_Assets |  | 2,433.4 us-gaap_Assets |
Liabilities: |  |  |  |
Accounts payable and accrued liabilities | 114.4 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |  | 113.8 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
Revolving secured line of credit | 119.5 us-gaap_LineOfCredit |  | 102.8 us-gaap_LineOfCredit |
Secured financing | 1,333.0 us-gaap_SecuredDebt |  | 935.6 us-gaap_SecuredDebt |
Mortgage note | 0 us-gaap_OtherBorrowings |  | 3.8 us-gaap_OtherBorrowings |
Senior notes | 300.0 us-gaap_SeniorLongTermNotes |  | 350.2 us-gaap_SeniorLongTermNotes |
Deferred income taxes, net | 213.4 us-gaap_DeferredTaxAssetsLiabilitiesNet |  | 157.2 us-gaap_DeferredTaxAssetsLiabilitiesNet |
Income taxes payable | 2.9 us-gaap_AccruedIncomeTaxes |  | 19.9 us-gaap_AccruedIncomeTaxes |
Total Liabilities | 2,083.2 us-gaap_Liabilities |  | 1,683.3 us-gaap_Liabilities |
Shareholders' Equity: |  |  |  |
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued | 0 us-gaap_PreferredStockValue |  | 0 us-gaap_PreferredStockValue |
Common stock, $.01 par value, 80,000,000 shares authorized, 20,597,671 and 22,943,078 shares issued and outstanding as of December 31, 2014 and December 31, 2013, respectively | 0.2 us-gaap_CommonStockValue |  | 0.2 us-gaap_CommonStockValue |
Paid-in capital | 88.7 us-gaap_AdditionalPaidInCapitalCommonStock |  | 63.2 us-gaap_AdditionalPaidInCapitalCommonStock |
Retained earnings | 613.4 us-gaap_RetainedEarningsAccumulatedDeficit |  | 686.9 us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive loss | (0.1)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |  | (0.2)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Total Shareholders' Equity | 702.2 us-gaap_StockholdersEquity | [1] | 750.1 us-gaap_StockholdersEquity | [1]
Total Liabilities and Shareholders' Equity | $ 2,785.4 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 2,433.4 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | No dividends were paid during the periods presented.

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(1),(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 1, 5 -Article 9 + Details
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph b(1) -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(b)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 1 -Article 9 + Details
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