Unrestricted cash and cash equivalents
|
39,925 |
51,033 |
76,052 |
41,484 |
29,296 |
|
Restricted cash and cash equivalents
|
22,741 |
20,547 |
16,589 |
29,174 |
30,109 |
|
Loans and fees receivable, at fair value
|
18,255 |
26,706 |
15,648 |
11,109 |
7,125 |
|
Loans and fees receivable pledged as collateral under structured financings, at fair value
|
34,905 |
NA
|
NA
|
NA
|
NA
|
|
Loans and fees receivable, gross
|
NA
|
180,144 |
290,697 |
393,898 |
480,891 |
|
Allowances for uncollectible loans and fees receivable
|
NA
|
(21,474) |
(43,275) |
(62,970) |
(68,258) |
|
Deferred revenue
|
NA
|
(16,721) |
(23,639) |
(36,956) |
(40,615) |
|
Net loans and fees receivable
|
105,897 |
168,655 |
239,431 |
305,081 |
379,143 |
|
Rental merchandise, net of depreciation
|
14,177 |
4,666 |
NA
|
NA
|
NA
|
|
Property at cost, net of depreciation
|
7,036 |
5,686 |
3,829 |
3,229 |
2,724 |
|
Investments in equity-method investees
|
15,833 |
10,123 |
6,725 |
4,244 |
2,852 |
|
Deposits
|
1,589 |
825 |
505 |
252 |
488 |
|
Prepaid expenses and other assets
|
7,997 |
19,194 |
19,416 |
42,149 |
16,113 |
|
Income tax asset
|
NA
|
NA
|
NA
|
0 |
284 |
|
Total assets
|
268,355 |
280,729 |
362,547 |
425,613 |
461,009 |
|
Accounts payable and accrued expenses
|
39,968 |
51,722 |
86,768 |
115,737 |
107,254 |
|
Notes payable, at face value
|
78,749 |
90,000 |
141,166 |
226,238 |
293,298 |
|
Notes payable to related parties
|
20,000 |
20,000 |
40,000 |
40,000 |
40,000 |
|
Notes payable associated with structured financings, at fair value
|
36,511 |
20,970 |
12,276 |
9,240 |
6,220 |
|
Convertible senior notes
|
64,752 |
64,783 |
60,791 |
61,393 |
61,975 |
|
Income tax liability
|
20,933 |
22,303 |
15,769 |
9,132 |
0 |
|
Total liabilities
|
260,913 |
269,778 |
356,770 |
461,740 |
508,747 |
|
Common stock
|
0 |
0 |
0 |
0 |
0 |
|
Additional paid-in capital
|
210,519 |
211,083 |
211,646 |
212,785 |
212,808 |
|
Accumulated other comprehensive loss
|
(1,841) |
(600) |
0 |
(2,178) |
1,502 |
|
Retained deficit
|
(201,237) |
(199,524) |
(205,859) |
(246,640) |
(261,772) |
|
Total shareholders' equity
|
7,441 |
10,959 |
5,787 |
(36,033) |
(47,462) |
|
Noncontrolling interests
|
1 |
(8) |
(10) |
(94) |
(276) |
|
Total equity
|
7,442 |
10,951 |
5,777 |
(36,127) |
(47,738) |
|
Total liabilities and equity
|
268,355 |
280,729 |
362,547 |
425,613 |
461,009 |
|