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 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Unrestricted cash and cash equivalents 67,91550,87339,92551,03358,720
Restricted cash and cash equivalents 12,92118,87122,74120,54717,229
Loans and fees receivable 
Loans and fees receivable, at fair value 20,37812,08018,25526,70618,445
Loans and fees receivable pledged as collateral under structured financings, at fair value 133,59588,13234,905NANA
Loans and fees receivable, gross NANANA180,144264,327
Allowances for uncollectible loans and fees receivable NANANA(21,474)(34,643)
Deferred revenue NANANA(16,721)(21,216)
Net loans and fees receivable 69,62597,208105,897168,655226,913
Rental merchandise, net of depreciation 028,84914,1774,666128
Property at cost, net of depreciation 7,1928,9377,0365,6864,049
Investment in equity-method investee 37,75635,13415,83310,1237,683
Deposits 16,3971,9081,589825530
Prepaid expenses and other assets 14,64710,2437,99719,19420,578
Total assets 380,426352,235268,355280,729335,830
Liabilities 
Accounts payable and accrued expenses 38,59648,62539,96851,72276,309
Notes payable, at face value 26,74756,74078,74990,000117,908
Notes payable to related parties NA020,00020,00040,000
Notes payable associated with structured financings, at fair value 140,12794,52336,51120,97014,367
Convertible senior notes 95,33595,93464,75264,78362,030
Income tax liability 60,43455,25520,93322,30317,819
Total liabilities 361,239351,077260,913269,778328,433
Equity 
Common stock 00000
Additional paid-in capital 211,122210,315210,519211,083211,165
Accumulated other comprehensive loss (1,154)(737)(1,841)(600)0
Retained deficit (190,673)(208,414)(201,237)(199,524)(203,759)
Total shareholders' equity 19,2951,1647,44110,9597,406
Noncontrolling interests (108)(6)1(8)(9)
Total equity 19,1871,1587,44210,9517,397
Total liabilities and equity 380,426352,235268,355280,729335,830


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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