|
Cash and cash equivalents, including amounts held by variable interest entity (“VIE”) of $25,921 and $30,899, respectively
|
|
$84.3m
|
$77.0m
|
$68.3m
|
$67.6m
|
$73.2m
|
$64.1m
|
|
Restricted cash, current, including amounts held by VIE of $8,245 and $4,096, respectively
|
|
$4.8m
|
$1.9m
|
$1.2m
|
$3.0m
|
$4.8m
|
$8.4m
|
|
Notes receivable
|
|
—
|
—
|
$103.6m
|
$142.9m
|
$190.7m
|
$283.4m
|
|
Notes receivable, net, including amounts held by VIE of $237,062 and $152,174, respectively
|
|
—
|
—
|
$93.4m
|
$130.6m
|
$164.6m
|
$254.9m
|
|
Other receivables, net
|
|
$1.4m
|
$5.1m
|
$2.5m
|
$1.6m
|
$3.6m
|
$6.2m
|
|
Prepaid expenses and other current assets
|
|
$1.7m
|
$3.4m
|
$4.7m
|
$6.2m
|
$11.4m
|
$18.3m
|
|
Restricted cash, non-current
|
|
$20k
|
$20k
|
$20k
|
$82k
|
$20.3m
|
$30.1m
|
|
Total current assets
|
|
$173.0m
|
$221.3m
|
$170.1m
|
$209.0m
|
$257.6m
|
$351.9m
|
|
Internally developed intangible assets, net
|
|
$537k
|
$911k
|
$1.3m
|
$1.9m
|
$2.4m
|
$3.3m
|
|
Operating right-of-use assets
|
|
$146k
|
$286k
|
$87k
|
$994k
|
$800k
|
$665k
|
|
Other assets
|
|
$33k
|
$234k
|
$734k
|
$625k
|
$331k
|
$620k
|
|
Allowance for credit losses
|
|
—
|
—
|
($10.2m)
|
($12.3m)
|
($26.1m)
|
($28.5m)
|
|
Deferred tax asset, net of $0 and $3,742 valuation allowance, respectively
|
|
—
|
—
|
—
|
$0
|
$16.9m
|
$13.6m
|
|
Other payables, including amounts held by VIE of $1,476 and $1,103, respectively
|
|
$616k
|
$2.9m
|
$4.1m
|
$5.3m
|
$7.5m
|
$6.9m
|
|
Deferred revenue
|
|
—
|
$0
|
$1.5m
|
$2.6m
|
$4.2m
|
$5.4m
|
|
Other current liabilities
|
|
$6.7m
|
$8.0m
|
$10.4m
|
$10.8m
|
$25.0m
|
$21.1m
|
|
Operating lease liabilities
|
|
$0
|
$91k
|
$0
|
$982k
|
$823k
|
$661k
|
|
Line of credit, net of unamortized debt issuance costs of $1,268 and $1,008, respectively, held by VIE
|
|
$39.8m
|
$77.7m
|
$63.8m
|
$0
|
$104.0m
|
$140.0m
|
|
Other non-current liabilities
|
|
$4.5m
|
$0
|
$0
|
$1.1m
|
$45k
|
$0
|
|
Total Assets
|
|
$174.1m
|
$223.4m
|
$172.6m
|
$212.6m
|
$298.4m
|
$400.2m
|
|
Total Liabilities and Stockholders' Equity
|
|
$174.1m
|
$223.4m
|
$172.6m
|
$212.6m
|
$298.4m
|
$400.2m
|
|
Merchant accounts payable
|
|
$60.9m
|
$96.5m
|
$83.0m
|
$74.1m
|
$69.0m
|
$56.4m
|
|
Total current liabilities
|
|
$68.4m
|
$107.6m
|
$99.2m
|
$187.3m
|
$105.7m
|
$89.8m
|
|
Total Liabilities
|
|
$114.2m
|
$185.6m
|
$163.7m
|
$190.6m
|
$210.5m
|
$230.4m
|
|
Common stock and additional paid-in capital, $0.00001 par value; 750,000 shares authorized; 35,130 and 34,786 shares issued, respectively; 33,798 and 33,735 shares outstanding, respectively
|
|
2k
|
2k
|
2k
|
2k
|
2k
|
194.9m
|
|
Treasury stock, at cost: 1,332 and 1,051 shares, respectively
|
|
—
|
($3.7m)
|
($4.1m)
|
($5.8m)
|
($9.4m)
|
($24.1m)
|
|
Accumulated other comprehensive loss
|
|
$495k
|
$564k
|
($644k)
|
($647k)
|
($1.6m)
|
($683k)
|
|
Accumulated deficit
|
|
($52.2m)
|
($127.4m)
|
($165.5m)
|
($157.5m)
|
($89.8m)
|
($324k)
|
|
Total Stockholders' Equity
|
|
$60.0m
|
$37.8m
|
$8.8m
|
$22.1m
|
$87.8m
|
$169.8m
|