Cash and cash equivalents, including amounts held by variable interest entity (vie) of 17,694 and 25,921, respectively
79,757
120,448
64,054
104,147
Restricted cash, current, including amounts held by vie of 4,506 and 8,245, respectively
4,549
4,745
8,413
10,915
Notes receivable
321,160
282,761
283,400
217,849
Allowance for credit losses
32,001
19,794
28,505
33,718
Notes receivable, net, including amounts held by vie of 260,621 and 237,062, respectively
289,159
262,967
254,895
184,131
Other receivables, net
-
-
6,186
7,423
Prepaid expenses and other current assets
-
-
18,316
22,838
Other current assets, net
34,899
23,030
-
-
Total current assets
408,364
411,190
351,864
329,454
Internally developed intangible assets, net
-
3,743
3,331
3,094
Operating right-of-use assets
-
628
665
700
Restricted cash, non-current
27,743
22,193
30,134
19,594
Deferred tax asset
14,670
15,721
13,615
13,443
Other assets
5,694
830
620
679
Total assets
456,471
454,305
400,229
366,964
Merchant accounts payable
57,905
57,568
56,374
57,829
Other payables, including amounts held by vie of 172 and 1,476, respectively
6,471
21,969
6,908
6,422
Deferred revenue
6,821
5,669
5,431
4,845
Other current liabilities, including amounts held by vie of 869 and 0, respectively
30,467
27,396
21,053
24,566
Total current liabilities
101,664
112,602
89,766
93,662
Operating lease liabilities
312
609
661
711
Line of credit, net of unamortized debt issuance costs of 1,978 and 1,268, respectively, held by vie
121,522
144,372
139,991
117,312
Other non-current liabilities
-
-
0
9
Total liabilities
223,498
257,583
230,418
211,694
Common stock and additional paid-in capital, 0.00001 par value 750,000 shares authorized 35,065 and 35,130 shares issued, respectively 33,665 and 33,798 shares outstanding, respectively
196,535
194,210
194,890
196,004
Treasury stock, at cost 1,400 and 1,332 shares, respectively
28,923
25,000
24,072
20,474
Accumulated other comprehensive loss
-836
-761
-683
-1,105
Accumulated earnings (deficit)
66,197
28,273
-324
-19,155
Total stockholders' equity
232,973
196,722
169,811
155,270
Total liabilities and stockholders' equity
456,471
454,305
400,229
366,964
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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