Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| ASSETS | | | | | | | | |
| Current assets: | | | | | | | | |
| Cash and cash equivalents | 6.8 | 3.2 | 6.2 | 19.4 | 55.1 | 41.4 | 42.9 | 18.6 |
| Interest and accounts receivable, net | 4.4 | 4.3 | 3.1 | 7.4 | 1.9 | 2.0 | 1.8 | 2.3 |
| Other current assets | 1.9 | 1.3 | 1.1 | 1.2 | 1.4 | 1.6 | 1.7 | 1.1 |
| Total current assets | 13.1 | 8.9 | 10.4 | 28.5 | 58.8 | 46.0 | 47.4 | 24.8 |
| Finance receivables, net of allowance for credit losses of $11,104 and $11,846, as of June 30, 2023 and December 31, 2022, respectively | 223.0 | 237.0 | 236.6 | 213.0 | 174.9 | 188.3 | 181.6 | 196.1 |
| Collateral on foreign currency forward contract | 2.8 | 2.8 | 2.8 | | | | | |
| Marketable investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Deferred tax assets, net | 25.7 | 27.1 | 24.5 | 17.4 | 19.3 | 19.5 | 20.5 | 22.6 |
| Warrant assets | 1.5 | 0.7 | 1.2 | 5.1 | 2.5 | 2.9 | 3.4 | 3.7 |
| Intangible assets, net | 7.3 | 7.8 | 8.2 | 8.6 | 9.0 | 9.5 | 10.0 | 10.5 |
| Goodwill | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| Property and equipment, net | 5.6 | 5.6 | 5.8 | 5.9 | 6.1 | 6.0 | 5.8 | 5.8 |
| Other non-current assets | 3.1 | 2.4 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 1.0 |
| Total assets | 290.4 | 300.7 | 299.6 | 292.3 | 284.4 | 286.0 | 282.7 | 276.6 |
| |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
| Current liabilities: | | | | | | | | |
| Accounts payable and accrued liabilities | 3.0 | 1.8 | 3.9 | 4.7 | 2.8 | 4.9 | 5.1 | 4.5 |
| Revolving credit facility | | 10.5 | 2.4 | | | | 0.0 | 0.0 |
| Total current liabilities | 3.0 | 12.3 | 6.3 | 4.7 | 2.8 | 4.9 | 5.1 | 4.5 |
| Contingent consideration payable | 11.2 | 11.2 | | | | | | |
| Other non-current liabilities | 2.4 | 2.8 | 2.1 | 1.5 | 1.6 | 1.8 | 1.8 | 0.8 |
| Total liabilities | 16.6 | 26.4 | 19.7 | 14.8 | 12.9 | 15.2 | 15.4 | 16.0 |
| |
| Commitments and contingencies (Note 6) | | | | | | | | |
| Stockholders’ equity: | | | | | | | | |
| Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding | | | | | | | | |
| Common stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Additional paid-in capital | 4,426.0 | 4,430.4 | 4,430.9 | 4,431.3 | 4,432.0 | 4,431.8 | 4,431.7 | 4,431.5 |
| Accumulated deficit | -4,152.1 | -4,156.1 | -4,151.0 | -4,153.8 | -4,160.5 | -4,161.0 | -4,164.5 | -4,170.8 |
| Total stockholders’ equity | 273.9 | 274.4 | 279.9 | 277.4 | 271.5 | 270.8 | 267.2 | 260.7 |
| Total liabilities and stockholders’ equity | 290.4 | 300.7 | 299.6 | 292.3 | 284.4 | 286.0 | 282.7 | 276.6 |
|