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v3.23.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net loss | $ (34,422) | $ (110,357)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 64,226 | 77,021
Depreciation and amortization | 45,321 | 30,698
Deferred debt issuance and discount expense | 4,852 | 4,209
Provision for credit losses | 8,407 | 12,961
Deferred income taxes | 68 | (40)
Fair value changes in residual interests classified as debt | 89 | 2,963
Fair value changes in securitization investments | 100 | 6,545
Other | (2,317) | 3,219
Changes in operating assets and liabilities: |  |
Changes in loans held for sale, net | (2,301,031) | (1,049,913)
Servicing assets | 3,340 | (5,246)
Other assets | 15,823 | (13,623)
Accounts payable, accruals and other liabilities | (17,216) | 30,339
Net cash used in operating activities | (2,212,760) | (1,011,224)
Investing activities |  |
Purchases of property, equipment, software and intangible assets | (23,720) | (25,114)
Capitalized software development costs | (2,814) | 0
Purchases of available-for-sale investments | (260,608) | (36,825)
Proceeds from sales of available-for-sale investments | 265,634 | 17,651
Proceeds from maturities and paydowns of available-for-sale investments | 20,409 | 11,964
Changes in loans held for investment, net | (29,544) | (33,884)
Proceeds from securitization investments | 15,999 | 42,773
Purchases of non-securitization investments | (7,563) | 0
Acquisition of businesses, net of cash acquired | (17,946) |
Acquisition of businesses, net of cash acquired |  | 73,314
Net cash (used in) provided by investing activities | (40,153) | 49,879
Financing activities |  |
Net change in deposits | 2,754,540 | 961,834
Net change in debt facilities | 444,106 | 1,049,618
Proceeds from other debt issuances | 339,995 | 0
Repayment of other debt | (147,985) | (112,283)
Payment of debt issuance costs | (3,865) | (2,165)
Taxes paid related to net share settlement of share-based awards | (2,416) | (3,593)
Proceeds from stock option exercises | 168 | 1,867
Finance lease principal payments | (125) | (120)
Net cash provided by financing activities | 3,384,418 | 1,895,158
Effect of exchange rates on cash and cash equivalents | (293) | (38)
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 1,131,212 | 933,775
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 1,846,302 | 768,437
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 2,977,514 | 1,702,212
Reconciliation to amounts on condensed consolidated balance sheets (as of period end) |  |
Cash and cash equivalents | 2,487,778 | 1,325,135
Restricted cash and restricted cash equivalents | 489,736 | 377,077
Total cash, cash equivalents, restricted cash and restricted cash equivalents | 2,977,514 | 1,702,212
Supplemental non-cash investing and financing activities |  |
Deposits credited but not yet received in cash | 39,701 | 36,072
Share-based compensation capitalized related to internally-developed software | 6,427 | 4,596
Non-cash loan reduction | 483 | 375
Deferred debt issuance costs accrued but unpaid | 413 | 0
Non-cash property, equipment, software and intangible asset additions | 82 | 0
Deposits assumed in acquisition | 0 | 158,016
Loans held for investment received in acquisition | 0 | 84,485
Available-for-sale securities received in acquisition | 0 | 10,014
Property, equipment and software acquired in acquisition | 0 | 3,192
Debt assumed in acquisition | $ 0 | $ 2,000

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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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