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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Operating activities |  |
Net loss | $ (40,872) | $ (6,341)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation of rental merchandise | 27 | 5,273
Depreciation, Depletion and Amortization | 994 | 2,204
Losses upon charge off of loans and fees receivable recorded at fair value | 3,624 | 6,110
Provision for losses on loans and fees receivable | 77,612 | 53,721
Interest expense from accretion of discount on convertible senior notes | 548 | 515
Income from accretion of discount associated with receivables purchases | (59,119) | (41,953)
Unrealized gain on loans and fees receivable and underlying notes payable held at fair value | (5,771) | (5,360)
Income from equity-method investments | (1,158) | (2,150)
Gains (Losses) on Extinguishment of Debt | 0 | (1,151)
Changes in assets and liabilities: |  |
Increase in uncollected fees on earning assets | (2,688) | (4,687)
Decrease in income tax liability | (6,637) | (6,452)
Decrease in deposits | 253 | 320
Increase in accounts payable and accrued expenses | 23,341 | 41,436
Additions to rental merchandise | 0 | (634)
Other | (15,619) | (1,836)
Net cash (used in) provided by operating activities | (25,465) | 39,015
Investing activities |  |
(Increase) decrease in restricted cash | (12,564) | 3,869
Proceeds from equity-method investee | 3,639 | 5,548
Investments in earning assets | (466,740) | (381,212)
Proceeds from earning assets | 383,179 | 296,304
Purchases and development of property, net of disposals | (395) | (349)
Net cash used in investing activities | (92,881) | (75,840)
Financing activities |  |
Proceeds from Contributions from Affiliates | 7 | 4
Payments for Repurchase of Common Stock | 389 | 949
Proceeds from borrowings | 324,997 | 242,388
Repayments of Long-term Debt | 239,976 | 177,984
Net cash provided by financing activities | 84,639 | 63,459
Effect of exchange rate changes on cash | 144 | (1,615)
Net (decrease) increase in unrestricted cash | (33,563) | 25,019
Unrestricted cash and cash equivalents at beginning of period | 76,052 | 51,033
Unrestricted cash and cash equivalents at end of period | 42,489 | 76,052
Supplemental cash flow information |  |
Cash paid for interest | 25,478 | 19,481
Net cash income tax payments | 258 | 437
Supplemental non-cash information |  |
Issuance of stock options and restricted stock | $ 1,364 | $ 2,310

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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 cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + 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=98514028&loc=d3e3179-108585 + Details
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