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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Unrestricted cash and cash equivalents | $ 30,446 | $ 51,033
Restricted cash and cash equivalents | 16,883 | 20,547
Loans and fees receivable: |  |
Loans and fees receivable, net (of $20,348 and $16,721 in deferred revenue and $24,213 and $21,474 in allowances for uncollectible loans and fees receivable at June 30, 2016 and December 31, 2015, respectively) | 198,188 | 141,949
Loans and fees receivable, at fair value | 5,255 | 6,353
Loans and fees receivable pledged as collateral under structured financings, at fair value | 15,265 | 20,353
Rental merchandise, net of depreciation | 588 | 4,666
Property at cost, net of depreciation | 4,319 | 5,686
Investment in equity-method investee | 8,351 | 10,123
Deposits | 538 | 825
Prepaid expenses and other assets | 20,475 | 19,194
Total assets | 300,308 | 280,729
Liabilities |  |
Accounts payable and accrued expenses | 60,544 | 51,722
Notes Payable to Bank | 103,611 | 90,000
Notes Payable, Related Parties | 20,000 | 20,000
Notes payable associated with structured financings, at fair value | 15,626 | 20,970
Convertible senior notes | 61,903 | 64,783
Income tax liability | 22,490 | 22,303
Total liabilities | 284,174 | 269,778
Commitments and contingencies (Note 9) |  |
Equity |  |
Common stock, no par value, 150,000,000 shares authorized: 15,209,198 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at June 30, 2016; and 15,332,041 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2015 | 0 | 0
Additional paid-in capital | 210,837 | 211,083
Accumulated other comprehensive loss | 0 | (600)
Retained deficit | (194,694) | (199,524)
Total shareholders’ equity | 16,143 | 10,959
Noncontrolling interests | (9) | (8)
Total equity | 16,134 | 10,951
Total liabilities and equity | $ 300,308 | $ 280,729

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