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v3.19.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash | $ 2,331 | $ 3,657
Gross finance receivables | 1,204,495 | 1,237,526
Unearned finance charges and insurance premiums | (292,245) | (305,283)
Finance receivables | 912,250 | 932,243
Allowance for credit losses | (56,400) | (58,300)
Net finance receivables | 855,850 | 873,943
Restricted cash | 38,917 | 46,484
Lease assets | 24,831 |
Property and equipment | 14,181 | 13,926
Intangible assets | 9,722 | 10,010
Other assets | 7,635 | 8,375
Total assets | 953,467 | 956,395
Liabilities |  |
Long-term debt | 628,786 | 660,507
Unamortized debt issuance costs | (8,338) | (9,158)
Net long-term debt | 620,448 | 651,349
Lease liabilities | 26,474 |
Accounts payable and accrued expenses | 17,470 | 25,138
Deferred tax liability | 1,259 | 747
Total liabilities | 665,651 | 677,234
Commitments and contingencies (Notes 4 and 10) |  |
Stockholders' equity: |  |
Preferred stock ($0.10 par value, 100,000 shares authorized, no shares issued or outstanding) |  |
Common stock ($0.10 par value, 1,000,000 shares authorized, 13,465 shares issued and 11,919 shares outstanding at March 31, 2019 and 13,323 shares issued and 11,777 shares outstanding at December 31, 2018) | 1,347 | 1,332
Additional paid-in-capital | 99,310 | 98,778
Retained earnings | 212,205 | 204,097
Treasury stock (1,546 shares at March 31, 2019 and December 31, 2018) | (25,046) | (25,046)
Total stockholders' equity | 287,816 | 279,161
Total liabilities and stockholders' equity | 953,467 | 956,395
Variable Interest Entity, Primary Beneficiary [Member] |  |
Assets |  |
Cash | 168 | 168
Finance receivables | 340,396 | 342,481
Allowance for credit losses | (17,875) | (18,378)
Restricted cash | 31,547 | 39,361
Other assets | 110 | 75
Total assets | 354,346 | 363,707
Liabilities |  |
Net long-term debt | 321,662 | 324,879
Accounts payable and accrued expenses | 57 | 25
Total liabilities | $ 321,719 | $ 324,904

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