XML 58 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
USD ($)
industry
segment
Dec. 31, 2016
USD ($)
Segment Reporting Information [Line Items]    
Number of industries the Company operates in | industry 1  
Number of reportable segments | segment 2  
Interest income:    
Consumer loans, including past due fees $ 114,488 $ 88,389
Other 219 233
Total interest income 114,707 88,622
Interest expense (27,700) (20,207)
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable 87,007 68,415
Fees and related income on earning assets 14,289 17,316
Servicing income 3,854 4,087
Gain (Loss) on Repurchase of Debt Instrument   1,151
Gains (Losses) on Extinguishment of Debt 0 1,151
Depreciation of rental merchandise (27) (5,273)
Equity in income of equity-method investee 1,158 2,150
(Loss) income before income taxes (47,250) (12,356)
Income Tax Expense (Benefit) 6,378 6,015
Total assets 425,613 362,547
Credit Cards and Other Investments [Member]    
Interest income:    
Consumer loans, including past due fees 86,395 59,614
Other 219 233
Total interest income 86,614 59,847
Interest expense (26,702) (19,011)
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable 59,912 40,836
Fees and related income on earning assets 14,170 17,214
Servicing income 3,010 3,115
Gain (Loss) on Repurchase of Debt Instrument   1,151
Depreciation of rental merchandise (27) (5,273)
Equity in income of equity-method investee 1,158 2,150
(Loss) income before income taxes (54,387) (18,915)
Income Tax Expense (Benefit) 9,417 8,390
Total assets 359,563 293,576
Auto Finance [Member]    
Interest income:    
Consumer loans, including past due fees 28,093 28,775
Other 0 0
Total interest income 28,093 28,775
Interest expense (998) (1,196)
Net interest income before fees and related income on earning assets and provision for losses on loans and fees receivable 27,095 27,579
Fees and related income on earning assets 119 102
Servicing income 844 972
Gain (Loss) on Repurchase of Debt Instrument   0
Depreciation of rental merchandise 0 0
Equity in income of equity-method investee 0 0
(Loss) income before income taxes 7,137 6,559
Income Tax Expense (Benefit) (3,039) (2,375)
Total assets $ 66,050 $ 68,971