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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 37,538 | $ 8,539
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Change in fair value of finance receivables | 164,463 | 162,280
Provision for credit losses on finance receivables | 4,131 | 2,043
Depreciation and amortization | 9,827 | 10,056
Debt issuance cost amortization | 1,872 | 1,626
Stock-based compensation expense | 3,070 | 2,391
Loss on disposition of equipment | 1 | 2
Lower of cost or market adjustment on transfer of finance receivables from held for sale to held for investment | (2,983) | 0
Deferred income taxes | 248 | 1,475
Tax receivable agreement liability | 0 | 625
Change in fair value of warrant liabilities | (838) | (7,024)
Gain on forgiveness of debt | (113) | 0
Changes in assets and liabilities: |  |
Accrued interest and fees receivable | (600) | (4,637)
Settlement receivable | (902) | 0
Operating lease, net | (54) | 8
Other assets | 1,398 | 1,131
Accounts payable | (2,769) | 580
Accrued expenses | (701) | (6,832)
Net cash provided by operating activities | 213,588 | 172,263
Cash flows from investing activities: |  |
Finance receivables originated and acquired | (540,313) | (556,441)
Finance receivables repayments | 367,217 | 323,146
Purchases of equipment and capitalized technology | (6,887) | (10,150)
Net cash used in investing activities | (179,983) | (243,445)
Cash flows from financing activities: |  |
Member distributions | (10,240) | (1,315)
Net payments of secured borrowing payable | (643) | (20,685)
Net (payments) advances of senior debt | (2,907) | 86,464
Net payments of note payable | (1,857) | (735)
Payments for debt issuance costs | (1,649) | (2,105)
Proceeds from employee stock purchase plan | 328 | 125
Payments of tax withholding on vesting of restricted stock units | (280) | 0
Repurchases of common stock | 0 | (2,460)
Net cash (used in) provided by financing activities | (17,248) | 59,289
Net increase (decrease) in cash and restricted cash | 16,357 | (11,893)
Cash and restricted cash |  |
Beginning | 49,670 | 62,362
Ending | 66,027 | 50,469
Supplemental disclosure of cash flow information: |  |
Interest paid on borrowed funds | 32,276 | 22,296
Income taxes paid | 73 | 337
Supplemental disclosure of non-cash activities: |  |
Adjustments to additional paid-in capital as a result of tax receivable agreement | 938 | 292
Adjustments to additional paid-in capital as a result of adjustment to deferred tax asset | (671) | 0
Operating lease right of use asset recognized | 159 | 15,459
Operating lease liability recognized | 159 | 17,972
Reclassification of finance receivables held for sale to held for investment | 2,637 | 0
Prepaid insurance financed with promissory notes | $ 2,414 | $ 3,243

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