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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Cash flows from operating activities
Net income (loss)	$ 272,099	$ (22,065)
Adjustments to reconcile net income to cash flows provided by operating activities:
Non-cash leasing and financing adjustments	(28,134)	2,924
Stock-based compensation	2,277	1,350
Depreciation	792	867
Amortization of debt issuance costs and original issue discount	6,691	6,299
Change in allowance for credit losses	(4,380)	149,508
Loss on extinguishment of debt	0	39,059
Change in operating assets and liabilities:
Other assets	(1,539)	1,111
Accrued interest	653	31,009
Deferred revenue	(93,166)	(69,864)
Other liabilities	433	(2,752)
Net cash provided by operating activities	155,726	137,446
Cash flows from investing activities
Investments in leases - financing receivables	(6,000)	(847,035)
Investments in loans	0	(50,343)
Principal repayments of lease financing receivables	282	344
Principal repayments of loans	20,000	0
Capitalized transaction costs	(599)	(690)
Maturities of short-term investments	19,973	59,474
Acquisition of property and equipment	(1,247)	(1,329)
Net cash provided by (used in) investing activities	32,409	(839,579)
Cash flows from financing activities
Proceeds from offering of common stock, net	0	199,877
Proceeds from February 2020 Senior Unsecured Notes	0	2,500,000
Redemption of Second Lien Notes	0	(537,538)
Repurchase of stock for tax withholding	(1,519)	(165)
Debt issuance costs	0	(51,675)
Distributions to non-controlling interest	(2,071)	(2,042)
Dividends paid	(178,008)	(137,133)
Net cash (used in) provided by financing activities	(181,598)	1,971,324
Net increase in cash, cash equivalents and restricted cash	6,537	1,269,191
Cash, cash equivalents and restricted cash, beginning of period	315,993	1,101,893
Cash, cash equivalents and restricted cash, end of period	322,530	2,371,084
Supplemental cash flow information:
Cash paid for interest	69,704	38,784
Cash paid for income taxes	0	0
Supplemental non-cash investing and financing activity:
Dividends declared, not paid	177,217	139,413
Non-cash change in Investments in leases - financing receivables	4,673	0
Deferred transaction costs payable	3,595	1,525
Debt issuance costs payable	$ 17,341	$ 0

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