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v2.4.1.9

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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ASSETS |  |
Cash and cash equivalents | $ 20,202us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 17,859us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash and equivalents | 173,451us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 175,382us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Finance receivables | 1,683,904us-gaap_LoansAndLeasesReceivableConsumer | 1,595,956us-gaap_LoansAndLeasesReceivableConsumer
Less: Allowance for finance credit losses | (68,142)us-gaap_FinancingReceivableAllowanceForCreditLosses | (61,460)us-gaap_FinancingReceivableAllowanceForCreditLosses
Finance receivables, net | 1,615,762us-gaap_LoansAndLeasesReceivableNetReportedAmountConsumer | 1,534,496us-gaap_LoansAndLeasesReceivableNetReportedAmountConsumer
Finance receivables measured at fair value | 743us-gaap_ReceivablesFairValueDisclosure | 1,664us-gaap_ReceivablesFairValueDisclosure
Furniture and equipment, net | 1,417us-gaap_PropertyPlantAndEquipmentNet | 1,161us-gaap_PropertyPlantAndEquipmentNet
Deferred financing costs | 12,609us-gaap_DeferredFinanceCostsNoncurrentNet | 12,362us-gaap_DeferredFinanceCostsNoncurrentNet
Deferred tax assets, net | 40,347us-gaap_DeferredTaxAssetsNetNoncurrent | 42,847us-gaap_DeferredTaxAssetsNetNoncurrent
Accrued interest receivable | 24,496us-gaap_AccruedInvestmentIncomeReceivable | 23,372us-gaap_AccruedInvestmentIncomeReceivable
Other assets | 16,426us-gaap_OtherAssetsNoncurrent | 23,915us-gaap_OtherAssetsNoncurrent
Total | 1,905,453us-gaap_Assets | 1,833,058us-gaap_Assets
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Accounts payable and accrued expenses | 21,665us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 21,660us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Warehouse lines of credit | 21,965us-gaap_LinesOfCreditCurrent | 56,839us-gaap_LinesOfCreditCurrent
Residual interest financing | 12,074us-gaap_OtherSecuredFinancings | 12,327us-gaap_OtherSecuredFinancings
Debt secured by receivables measured at fair value | 0us-gaap_LiabilitiesFairValueDisclosure | 1,250us-gaap_LiabilitiesFairValueDisclosure
Securitization trust debt | 1,697,649us-gaap_PrincipalAmountOutstandingOnLoansSecuritized | 1,598,496us-gaap_PrincipalAmountOutstandingOnLoansSecuritized
Subordinated renewable notes | 15,082us-gaap_SubordinatedDebt | 15,233us-gaap_SubordinatedDebt
Total | 1,768,435us-gaap_Liabilities | 1,705,805us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES |  |
Shareholders' Equity |  |
Preferred stock, $1 par value; authorized 4,998,130 shares; none issued | 0us-gaap_PreferredStockValue | 0us-gaap_PreferredStockValue
Common stock, no par value; authorized 75,000,000 shares; 25,750,240 and 24,540,640 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively | 81,945us-gaap_CommonStockValue | 80,513us-gaap_CommonStockValue
Retained earnings | 60,124us-gaap_RetainedEarningsAccumulatedDeficit | 51,791us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (5,051)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (5,051)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total | 137,018us-gaap_StockholdersEquity | 127,253us-gaap_StockholdersEquity
Total | 1,905,453us-gaap_LiabilitiesAndStockholdersEquity | 1,833,058us-gaap_LiabilitiesAndStockholdersEquity
Series A Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred stock, $1 par value; authorized 4,998,130 shares; none issued | 0us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember | 0us-gaap_PreferredStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember
Series B Preferred Stock [Member] |  |
Shareholders' Equity |  |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 + Details
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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 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 4: 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 5: 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=56944662&loc=d3e3044-108585 + Details
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- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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