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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