v3.8.0.1

Loans Receivable (Tables) | 9 Months Ended
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Sep. 30, 2017
Receivables [Abstract] |
Schedule of the Components of Loans Receivable, Net | Accounts receivable, net of allowances, consist of the following:
(In Thousands) | September 30, 2017 |  | December 31, 2016
Customers | $ | 41,883 |  |  | $ | 36,227 |
Corporate | 26,853 |  |  | 26,375 |
Franchisee | 23,425 |  |  | 33,175 |
Accounts Receivable | $ | 92,161 |  |  | $ | 95,777 |
The following is a summary of the Company’s loans receivable, net:
(In Thousands) |  | September 30, 2017 |  | December 31, 2016
Credit Card Loans |  | $ | 84,240 |  |  | $ | 64,794 |
Acquired Loans |  | 19,671 |  |  | 33,840 |
Loans Receivable, Gross |  | 103,911 |  |  | 98,634 |
Allowance for Loan Losses |  | (10,462 | ) |  | (6,624 | )
Unamortized Fees |  | (8,347 | ) |  | (7,206 | )
Loans Receivable, Net |  | $ | 85,102 |  |  | $ | 84,804 |
Aging of the Loans Receivable Balance | Included in the table below is an aging of the loans receivable, gross balance:
(Dollar Amounts in Thousands) |  |  |  |
Aging Category 1 |  | September 30, 2017 |  | December 31, 2016
30-59 days past due |  | 6.3 | % |  | 6.8 | %
60-89 days past due |  | 3.3 | % |  | 3.2 | %
90 or more days past due |  | 4.5 | % |  | 4.3 | %
Past due loans receivable |  | 14.1 | % |  | 14.3 | %
Current loans receivable |  | 85.9 | % |  | 85.7 | %
Balance of Credit Card Loans on Nonaccrual Status |  | $ | 1,598 |  |  | $ | 1,072 |
Balance of Loans Receivable 90 or More Days Past Due and Still Accruing Interest and Fees |  | $ | — |  |  | $ | — |
1 | This aging is based on the contractual amounts outstanding for each loan as of period end, and does not reflect the fair value adjustments for the Acquired Loans.
Components of the Allowance for Loan Losses | The table below presents the components of the allowance for loan losses:
| Nine Months Ended September 30,
(In Thousands) | 2017 |  | 2016
Beginning Balance 1 | $ | 6,624 |  |  | $ | 937 |
Provision for Loan Losses | 15,140 |  |  | 7,461 |
Charge-offs | (11,795 | ) |  | (2,832 | )
Recoveries | 493 |  |  | 23 |
Ending Balance | $ | 10,462 |  |  | $ | 5,589 |
1 | The Company acquired DAMI on October 15, 2015 and recorded $89.1 million of loans receivable as of the acquisition date. No corresponding allowance for loan losses was recorded as the loans receivable were established at fair value in acquisition accounting. The January 1, 2016 balance represents the provision for loan losses incurred from October 15, 2015 to December 31, 2015.

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + 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 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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