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v3.5.0.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Statement of Cash Flows [Abstract] |  |
Proceeds from Stock Options Exercised | $ 4 | $ 4
Operating activities |  |
Net income | 4,825 | 3,362
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation of rental merchandise | 4,714 | 21,623
Depreciation, Depletion and Amortization | 1,541 | 1,056
Losses upon charge off of loans and fees receivable recorded at fair value | 3,361 | 3,050
Provision for losses on loans and fees receivable | 15,542 | 9,129
Interest expense from accretion of discount on convertible senior notes | 258 | 235
Income from accretion of discount associated with receivables purchases | (19,867) | (18,914)
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value | (4,529) | (2,430)
Income from equity-method investments | (1,327) | (1,782)
Gains (Losses) on Extinguishment of Debt | (1,037) | 0
Changes in assets and liabilities: |  |
Decrease in uncollected fees on earning assets | (1,877) | (394)
Increase in income tax liability | 149 | 90
Decrease in deposits | 287 | 608
Increase in accounts payable and accrued expenses | 11,622 | 515
Additions to rental merchandise | (636) | (19,451)
Other | (299) | (6,904)
Net cash provided by (used in) operating activities | 12,727 | (10,207)
Investing activities |  |
Decrease in restricted cash | 3,613 | 5,889
Proceeds from equity-method investee | 3,099 | 4,714
Investments in earning assets | (191,023) | (127,418)
Proceeds from earning assets | 144,461 | 137,397
Purchases and development of property, net of disposals | (177) | (616)
Net cash (used in) provided by investing activities | (40,027) | 19,966
Proceeds from (Payments to) Noncontrolling Interests | 4 |
Financing activities |  |
Payments of Distributions to Affiliates |  | (2)
Purchase and retirement of outstanding stock | (745) | (123)
Proceeds from borrowings | 84,655 | 88,802
Repayment of borrowings | (76,332) | (91,960)
Net cash provided by (used in) financing activities | 7,586 | (3,279)
Effect of exchange rate changes on cash | (873) | (77)
Net (decrease) increase in unrestricted cash | (20,587) | 6,403
Unrestricted cash and cash equivalents at beginning of period | 51,033 | 39,925
Unrestricted cash and cash equivalents at end of period | 30,446 | 46,328
Supplemental cash flow information |  |
Cash paid for interest | 9,209 | 8,941
Net cash income tax payments | 705 | 737
Supplemental non-cash information |  |
Issuance of stock options and restricted stock | $ 1,710 | $ 281

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- Definition Reflects charge offs associated with the de-securitization and reconsolidation of our lower-tier credit card receivables portfolio upon investor repayment and the consolidation of our formerly off-balance-sheet credit card receivables securitizations pursuant to accounting rules changes. + References No definition available. + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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