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Investments in Equity-Method Investees

12 Months Ended

Dec. 31, 2017

Equity Method Investments and Joint Ventures [Abstract]

Investments in Equity-Method Investees

Investment in Equity-Method Investee

Our equity-method investment outstanding at December 31, 2017 consists of our 66.7% interest in a joint venture formed to purchase a credit card receivable portfolio.

In the following tables, we summarize (in thousands) balance sheet and results of operations data for our equity-method investee:

	As of
	December 31, 2017				December 31, 2016
Loans and fees receivable, at fair value	$	6,123			$	9,650
Total assets	$	6,392			$	10,291
Total liabilities	$	26			$	204
Members’ capital	$	6,366			$	10,087

	Year ended December 31,
	2017				2016
Net interest income, fees and related income on earning assets	$	1,742			$	3,249
Net income	$	1,370			$	2,714
Net income attributable to our equity investment in investee	$	1,158			$	2,150

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- References

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- Definition

The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-URI http://asc.fasb.org/topic&trid=2196965

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