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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 10,102,000 | $ 992,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Change in fair value of financial instruments (includes $(4,335) to related parties for the three months ended March 31, 2020) | 901,000 | 11,995,000
Stock-based compensation | 8,622,000 | 1,965,000
Gain (loss) on loan servicing arrangements and sale of noncontrolling interests, net | 67,000 | (1,459,000)
Depreciation and amortization | 816,000 | 515,000
Noncash interest expense | 18,000 | 18,000
Net changes in operating assets and liabilities: |  |
Purchase of loans for immediate resale to investors | (1,294,634,000) | (848,540,000)
Proceeds from immediate resale of loans to investors | 1,294,634,000 | 848,540,000
Purchase of loans held-for-sale | (18,240,000) | (97,924,000)
Principal payments received for loans held-for-sale | 2,637,000 | 2,328,000
Net proceeds from sale of loans held-for-sale | 38,140,000 | 6,813,000
Other assets | (9,988,000) | (202,000)
Operating lease liability and right-of-use asset | 234,000 | 37,000
Accounts payable | (5,807,000) | (3,003,000)
Payable to investors | 10,989,000 | 570,000
Accrued expenses and other liabilities | 4,601,000 | (9,167,000)
Net cash (used in) provided by operating activities | 43,092,000 | (86,522,000)
Cash flows from investing activities |  |
Principal payments received for loans held by consolidated securitizations | 0 | 15,273,000
Net proceeds from sale of loans held-for-investment | 8,329,000 | 88,136,000
Principal payments received for loans held-for-investment | 3,002,000 | 5,429,000
Principal payments received for notes receivable and repayments of residual certificates | 3,119,000 | 4,028,000
Purchase of loans held-for-investment | (12,947,000) | (2,755,000)
Purchase of notes receivable and residual certificates | 0 | (4,000)
Purchase of property and equipment | (267,000) | (508,000)
Capitalized software costs | (334,000) | (858,000)
Net cash provided by investing activities | 902,000 | 108,741,000
Cash flows from financing activities |  |
Payments made on securitization notes and certificates (includes $633 paid to related parties for the three months ended March 31, 2020) | 0 | (16,740,000)
Repayments of borrowings | (26,584,000) | (78,011,000)
Distributions made to noncontrolling interests | 0 | (381,000)
Proceeds from borrowings | 5,831,000 | 64,839,000
Proceeds from exercise of stock options | 1,492,000 | 185,000
Net cash used in financing activities | (19,261,000) | (30,108,000)
Net increase (decrease) in cash and restricted cash | 24,733,000 | (7,889,000)
Cash and restricted cash |  |
Beginning of period | 311,333,000 | 80,067,000
End of period | 336,066,000 | 72,178,000
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 1,030,000 | 3,256,000
Supplemental disclosures of non-cash investing and financing activities |  |
Capitalized stock-based compensation expense | $ 122,000 | $ 90,000

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