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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Loans and fees receivable, gross | $ 393,900 | $ 290,700
Loans and Leases Receivable, Net Amount | 305,081 | 239,431
Assets |  |
Unrestricted cash and cash equivalents | 41,484 | 76,052
Restricted cash and cash equivalents | 29,174 | 16,589
Property at cost, net of depreciation | 3,229 | 3,829
Investment in equity-method investee | 4,244 | 6,725
Deposits | 252 | 505
Prepaid expenses and other assets | 42,149 | 19,416
Total assets | 425,613 | 362,547
Liabilities |  |
Accounts payable and accrued expenses | 115,737 | 86,768
Notes Payable to Bank | 226,238 | 141,166
Notes Payable, Related Parties | 40,000 | 40,000
Notes payable associated with structured financings, at fair value | 9,240 | 12,276
Convertible senior notes | 61,393 | 60,791
Income tax liability | 9,132 | 15,769
Total liabilities | 461,740 | 356,770
Commitments and contingencies (Note 11) |  |
Equity |  |
Common stock, no par value, 150,000,000 shares authorized: 15,291,884 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2017; and 15,348,086 shares issued and outstanding (including 1,459,233 loaned shares to be returned) at December 31, 2016 | 0 | 0
Additional paid-in capital | 212,785 | 211,646
Accumulated other comprehensive loss | (2,178) | 0
Retained deficit | (246,640) | (205,859)
Total shareholders’ equity | (36,033) | 5,787
Noncontrolling interests | (94) | (10)
Total equity | (36,127) | 5,777
Total liabilities and equity | 425,613 | 362,547
Loans Receivable [Member] |  |
Loans and Fees Receivable, at Fair Value | 11,109 | 15,648
Loans and fees receivable, gross | 393,898 | 290,697
Loans and Leases Receivable, Allowance | (62,970) | (43,275)
Loans and Leases Receivable, Deferred Income | $ 36,956 | $ 23,639

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + 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(1)(a)) -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(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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