XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9

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

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