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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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ASSETS |  |
Cash and cash equivalents | $ 17,859 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 22,112 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and equivalents | 175,382 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 132,284 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Finance receivables | 1,595,956 us-gaap_LoansAndLeasesReceivableConsumer | 1,155,063 us-gaap_LoansAndLeasesReceivableConsumer
Less: Allowance for finance credit losses | (61,460)us-gaap_FinancingReceivableAllowanceForCreditLosses | (39,626)us-gaap_FinancingReceivableAllowanceForCreditLosses
Finance receivables, net | 1,534,496 us-gaap_LoansAndLeasesReceivableNetReportedAmountConsumer | 1,115,437 us-gaap_LoansAndLeasesReceivableNetReportedAmountConsumer
Finance receivables measured at fair value | 1,664 us-gaap_AssetsFairValueDisclosure | 14,476 us-gaap_AssetsFairValueDisclosure
Residual interest in securitizations | 68 us-gaap_AccountsReceivableFromSecuritization | 854 us-gaap_AccountsReceivableFromSecuritization
Furniture and equipment, net | 1,161 us-gaap_PropertyPlantAndEquipmentNet | 766 us-gaap_PropertyPlantAndEquipmentNet
Deferred financing costs | 12,362 us-gaap_DeferredFinanceCostsNoncurrentNet | 11,071 us-gaap_DeferredFinanceCostsNoncurrentNet
Deferred tax assets, net | 42,847 us-gaap_DeferredTaxAssetsLiabilitiesNet | 59,215 us-gaap_DeferredTaxAssetsLiabilitiesNet
Accrued interest receivable | 23,372 us-gaap_AccruedInvestmentIncomeReceivable | 18,670 us-gaap_AccruedInvestmentIncomeReceivable
Other assets | 23,847 us-gaap_OtherAssetsNoncurrent | 21,481 us-gaap_OtherAssetsNoncurrent
Total | 1,833,058 us-gaap_Assets | 1,396,366 us-gaap_Assets
Liabilities |  |
Accounts payable and accrued expenses | 21,660 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 24,839 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Warehouse lines of credit | 56,839 us-gaap_LinesOfCreditCurrent | 9,452 us-gaap_LinesOfCreditCurrent
Residual interest financing | 12,327 us-gaap_OtherSecuredFinancings | 19,096 us-gaap_OtherSecuredFinancings
Debt secured by receivables measured at fair value | 1,250 us-gaap_LiabilitiesFairValueDisclosure | 13,117 us-gaap_LiabilitiesFairValueDisclosure
Securitization trust debt | 1,598,496 us-gaap_SecuredDebt | 1,177,559 us-gaap_SecuredDebt
Senior secured debt, related party | 0 us-gaap_NotesPayableRelatedPartiesCurrentAndNoncurrent | 38,559 us-gaap_NotesPayableRelatedPartiesCurrentAndNoncurrent
Subordinated renewable notes | 15,233 us-gaap_SubordinatedDebt | 19,142 us-gaap_SubordinatedDebt
Total | 1,705,805 us-gaap_Liabilities | 1,301,764 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES |  |
Shareholders' Equity |  |
Common stock, no par value; authorized 75,000,000 shares; 25,540,640 and 24,015,585 shares issued and outstanding at December 31, 2014 and 2013, respectively | 80,513 us-gaap_CommonStockValue | 73,422 us-gaap_CommonStockValue
Retained earnings | 51,791 us-gaap_RetainedEarningsAccumulatedDeficit | 22,275 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (5,051)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (1,095)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total | 127,253 us-gaap_StockholdersEquity | 94,602 us-gaap_StockholdersEquity
Total | 1,833,058 us-gaap_LiabilitiesAndStockholdersEquity | 1,396,366 us-gaap_LiabilitiesAndStockholdersEquity
Series A Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred stock value | 0 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember | 0 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember
Series B Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred stock value | $ 0 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember | $ 0 us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: 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 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: 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=31042434&loc=d3e3044-108585 + Details
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