As Reported Financials

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As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q2 YTD 10-Q 6/30/2019 USD

Assets
Unrestricted cash and cash equivalents 51,033 76,052 41,484 60,968 63,197
Restricted cash and cash equivalents 20,547 16,589 29,174 80,786 81,897

Loans, interest and fees receivable
Loans, interest and fees receivable, at fair value 26,706 15,648 11,109 6,306 4,904
Loans, interest and fees receivable, gross 180,144 290,697 393,898 541,344 691,816
Allowances for uncollectible loans, interest and fees receivable (21,474) (43,275) (62,970) (79,211) (100,197)
Deferred revenue (16,721) (23,639) (36,956) (43,897) (65,662)
Net loans, interest and fees receivable 168,655 239,431 305,081 424,542 530,861
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 3,147
Investments in equity-method investees 10,123 6,725 4,244 2,476 2,053
Deposits 825 505 252 124 104
Operating lease right-of-use assets NA NA NA 0 16,275
Prepaid expenses and other assets 19,194 19,416 42,149 10,087 12,824
Total assets 280,729 362,547 425,613 582,608 710,358

Liabilities
Accounts payable and accrued expenses 51,722 86,768 115,737 105,765 86,309
Operating lease liabilities NA NA NA 0 26,171
Notes payable, at face value 90,000 141,166 226,238 390,927 497,126
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 4,324
Convertible senior notes 64,783 60,791 61,393 62,142 62,487
Income tax liability 22,303 15,769 9,132 252 2,504
Total liabilities 269,778 356,770 461,740 604,737 718,921

Equity
Common stock 0 0 0 0 0
Paid-in capital 211,083 211,646 212,785 213,435 215,111
Accumulated other comprehensive income (600) 0 (2,178) 3,558 4,056
Retained deficit (199,524) (205,859) (246,640) (238,784) (227,272)
Total shareholders' deficit 10,959 5,787 (36,033) (21,791) (8,105)
Noncontrolling interests (8) (10) (94) (338) (458)
Total deficit 10,951 5,777 (36,127) (22,129) (8,563)
Total liabilities and deficit 280,729 362,547 425,613 582,608 710,358
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.