As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Unrestricted cash and cash equivalents 51,033 76,052 41,484 60,968 101,049
Restricted cash and cash equivalents 20,547 16,589 29,174 80,786 65,184

Loans, interest and fees receivable

Loans, interest and fees receivable, at fair value 26,706 15,648 11,109 6,306 5,394
Loans, interest and fees receivable, gross 180,144 290,697 393,898 541,344 562,472
Allowances for uncollectible loans, interest and fees receivable (21,474) (43,275) (62,970) (79,211) (85,319)
Deferred revenue (16,721) (23,639) (36,956) (43,897) (47,251)
Net loans, interest and fees receivable 168,655 239,431 305,081 424,542 435,296
Rental merchandise, net of depreciation 4,666 NA NA NA NA
Property at cost, net of depreciation 5,686 3,829 3,229 3,625 3,385
Investments in equity-method investees 10,123 6,725 4,244 2,476 2,260
Deposits 825 505 252 124 125
Operating lease right-of-use assets NA NA NA 0 17,013
Prepaid expenses and other assets 19,194 19,416 42,149 10,087 11,922
Total assets 280,729 362,547 425,613 582,608 636,234

Liabilities

Accounts payable and accrued expenses 51,722 86,768 115,737 105,765 108,837
Operating lease liabilities NA NA NA 0 27,742
Notes payable, at face value 90,000 141,166 226,238 390,927 408,242
Notes payable to related parties 20,000 40,000 40,000 40,000 40,000
Notes payable associated with structured financings, at fair value (associated with variable interest entities) 20,970 12,276 9,240 5,651 4,776
Convertible senior notes 64,783 60,791 61,393 62,142 62,313
Income tax liability 22,303 15,769 9,132 252 300
Total liabilities 269,778 356,770 461,740 604,737 652,210

Equity

Common stock 0 0 0 0 0
Paid-in capital 211,083 211,646 212,785 213,435 214,891
Accumulated other comprehensive income (600) 0 (2,178) 3,558 2,045
Retained deficit (199,524) (205,859) (246,640) (238,784) (232,516)
Total shareholders' deficit 10,959 5,787 (36,033) (21,791) (15,580)
Noncontrolling interests (8) (10) (94) (338) (396)
Total deficit 10,951 5,777 (36,127) (22,129) (15,976)
Total liabilities and deficit 280,729 362,547 425,613 582,608 636,234
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.