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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 10,537 $ 12,731
Restricted cash and equivalents 110,473 111,965
Finance receivables 1,697,841 2,304,984
Less: Allowance for finance credit losses (82,472) (109,187)
Finance receivables, net 1,615,369 2,195,797
Finance receivables measured at fair value 614,807 0
Furniture and equipment, net 1,801 1,752
Deferred tax assets, net 28,686 32,446
Accrued interest receivable 36,232 46,753
Other assets 25,665 23,397
Total 2,443,570 2,424,841
Liabilities    
Accounts payable and accrued expenses 33,324 28,715
Warehouse lines of credit 127,695 112,408
Residual interest financing 39,013 0
Securitization trust debt 2,034,281 2,083,215
Subordinated renewable notes 16,948 16,566
Total 2,251,261 2,240,904
COMMITMENTS AND CONTINGENCIES 0 0
Shareholders' Equity    
Preferred stock 0 0
Common stock, no par value; authorized 75,000,000 shares; 22,656,075 and 21,488,589 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 70,444 71,582
Retained earnings 129,047 119,537
Accumulated other comprehensive loss (7,182) (7,182)
Total stockholders' equity 192,309 183,937
Total liabilities and stockholders' equity 2,443,570 2,424,841
Series A Preferred Stock [Member]    
Shareholders' Equity    
Preferred stock 0 0
Series B Preferred Stock [Member]    
Shareholders' Equity    
Preferred stock $ 0 $ 0