As Reported Financial Statements

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 Q3 YTD 10-Q 9/30/2019 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 Q3 YTD 10-Q 9/30/2019 USD

Assets

Unrestricted cash and cash equivalents 51,033 76,052 41,484 60,968 42,589
Restricted cash and cash equivalents 20,547 16,589 29,174 80,786 69,524

Loans, interest and fees receivable

Loans, interest and fees receivable, at fair value 26,706 15,648 11,109 6,306 4,525
Loans, interest and fees receivable, gross 180,144 290,697 393,898 541,344 858,483
Allowances for uncollectible loans, interest and fees receivable (21,474) (43,275) (62,970) (79,211) (134,552)
Deferred revenue (16,721) (23,639) (36,956) (43,897) (83,637)
Net loans, interest and fees receivable 168,655 239,431 305,081 424,542 644,819
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 2,964
Investments in equity-method investee 10,123 6,725 4,244 2,476 2,025
Deposits 825 505 252 124 104
Operating lease right-of-use assets NA NA NA 0 15,137
Prepaid expenses and other assets 19,194 19,416 42,149 10,087 14,785
Total assets 280,729 362,547 425,613 582,608 791,947

Liabilities

Accounts payable and accrued expenses 51,722 86,768 115,737 105,765 73,614
Operating lease liabilities NA NA NA 0 24,169
Notes payable, at face value 90,000 141,166 226,238 390,927 617,902
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 3,978
Convertible senior notes 64,783 60,791 61,393 62,142 24,021
Income tax liability 22,303 15,769 9,132 252 5,981
Total liabilities 269,778 356,770 461,740 604,737 789,665

Equity

Common stock 0 0 0 0 0
Paid-in capital 211,083 211,646 212,785 213,435 214,030
Accumulated other comprehensive income (600) 0 (2,178) 3,558 2,962
Retained deficit (199,524) (205,859) (246,640) (238,784) (214,195)
Total shareholders' equity (deficit) 10,959 5,787 (36,033) (21,791) 2,797
Noncontrolling interests (8) (10) (94) (338) (515)
Total equity (deficit) 10,951 5,777 (36,127) (22,129) 2,282
Total liabilities and equity (deficit) 280,729 362,547 425,613 582,608 791,947
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.