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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Unrestricted cash and cash equivalents | $ 60,957 | $ 67,915
Restricted cash and cash equivalents | 15,017 | 12,921
Loans and fees receivable: |  |
Loans and fees receivable, net (of $9,496 and $8,274 in deferred revenue and $13,606 and $11,151 in allowances for uncollectible loans and fees receivable at June 30, 2013 and December 31, 2012, respectively) | 76,418 | 69,625
Loans and fees receivable, at fair value | 15,662 | 20,378
Loans and fees receivable pledged as collateral under structured financings, at fair value | 107,258 | 133,595
Property at cost, net of depreciation | 7,725 | 7,192
Investments in equity-method investees | 38,636 | 37,756
Deposits | 16,197 | 16,397
Prepaid expenses and other assets | 13,560 | 14,647
Total assets | 351,430 | 380,426
Liabilities |  |
Accounts payable and accrued expenses | 34,726 | 38,596
Notes payable, at face value | 42,017 | 26,747
Notes payable associated with structured financings, at fair value | 113,613 | 140,127
Convertible senior notes | 95,628 | 95,335
Income tax liability | 61,036 | 60,434
Total liabilities | 347,020 | 361,239
Commitments and contingencies (Note 10) |  |
Equity |  |
Common stock, no par value, 150,000,000 shares authorized: 15,444,580 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at June 30, 2013; and 15,509,179 shares issued and outstanding (including 1,672,656 loaned shares to be returned) at December 31, 2012 | 0 | 0
Additional paid-in capital | 210,468 | 211,122
Accumulated other comprehensive loss | (2,526) | (1,154)
Retained deficit | (203,530) | (190,673)
Total shareholders’ equity | 4,412 | 19,295
Noncontrolling interests | (2) | (108)
Total equity | 4,410 | 19,187
Total liabilities and equity | $ 351,430 | $ 380,426

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