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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