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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201412/31/201512/31/20163/31/20173/31/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Unrestricted cash and cash equivalents 50,87339,92551,03376,05278,309
Restricted cash and cash equivalents 18,87122,74120,54716,58916,234
Loans and fees receivable 
Loans and fees receivable, at fair value 12,08018,25526,70615,64813,591
Loans and fees receivable pledged as collateral under structured financings, at fair value 88,13234,905NANANA
Loans and fees receivable, gross NANA180,144290,697297,768
Allowances for uncollectible loans and fees receivable NANA(21,474)(43,275)(39,541)
Deferred revenue NANA(16,721)(23,639)(25,233)
Net loans and fees receivable 97,208105,897168,655239,431246,585
Rental merchandise, net of depreciation 28,84914,1774,666270
Property at cost, net of depreciation 8,9377,0365,6863,8293,568
Investment in equity-method investee 35,13415,83310,1236,7255,993
Deposits 1,9081,589825505305
Prepaid expenses and other assets 10,2437,99719,19419,38920,129
Total assets 352,235268,355280,729362,547371,123
Liabilities 
Accounts payable and accrued expenses 48,62539,96851,72286,76891,027
Notes payable, at face value, net 56,74078,74990,000141,166144,808
Notes payable to related parties 020,00020,00040,00040,000
Notes payable associated with structured financings, at fair value 94,52336,51120,97012,27611,131
Convertible senior notes 95,93464,75264,78360,79160,937
Income tax liability 55,25520,93322,30315,76916,207
Total liabilities 351,077260,913269,778356,770364,110
Equity 
Common stocks 00000
Additional paid-in capital 210,315210,519211,083211,646212,155
Accumulated other comprehensive loss (737)(1,841)(600)00
Retained deficit (208,414)(201,237)(199,524)(205,859)(205,131)
Total shareholders' equity 1,1647,44110,9595,7877,024
Noncontrolling interests (6)1(8)(10)(11)
Total equity 1,1587,44210,9515,7777,013
Total liabilities and equity 352,235268,355280,729362,547371,123


Data shown on this page is extracted directly from the company’s documents. SNL 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, SNL, as always, stands by its commitment to the quality of the data.

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