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Condsensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income | $ 49,946 | $ 50,708
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion, net | 2,504 | 1,696
Provision for credit losses | 4,690 | 1,013
Income from accretion of merchant fees and discount associated with receivables purchases | (79,666) | (82,680)
Changes in fair value of loans | 345,422 | 327,651
Amortization of debt issuance costs | 5,289 | 2,904
Stock-based compensation costs | 1,990 | 1,962
Lease liability payments | (1,499) | (361)
Changes in assets and liabilities: |  |
Increase in uncollected fees on earning assets | (110,557) | (113,268)
Increase in income tax liability | 11,302 | 14,951
Increase in accounts payable and accrued expenses | 8,996 | 3,950
Other | (3,978) | 1,261
Net cash provided by operating activities | 234,439 | 209,787
Investing activities |  |
Proceeds from recoveries on charged off receivables | 23,449 | 30,101
Investments in earning assets | (1,238,058) | (1,192,213)
Proceeds from earning assets | 949,988 | 924,499
Purchases and development of property | (131) | (3,798)
Net cash used in investing activities | (264,752) | (241,411)
Financing activities |  |
Noncontrolling interests contributions | 3 | 4
Noncontrolling interests distributions | (148) | 0
Proceeds from issuance of Series B preferred stock, net of issuance costs | 1,071 | 1,112
Preferred stock and preferred unit dividends | (12,500) | (12,429)
Proceeds from exercise of stock options | 45 | 59
Purchase and retirement of outstanding stock | (1,816) | (4,964)
Proceeds from issuance of Senior notes, net of issuance costs | 54,559 | 0
Proceeds from borrowings | 423,898 | 252,212
Repayment of borrowings | (411,289) | (243,159)
Net cash provided by (used for) financing activities | 53,823 | (7,165)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 0 | 4
Net increase (decrease) in cash and cash equivalents and restricted cash | 23,510 | (38,785)
Cash and cash equivalents and restricted cash at beginning of period | 383,653 | 433,192
Cash and cash equivalents and restricted cash at end of period | 407,163 | 394,407
Supplemental cash flow information |  |
Cash paid for interest | 65,181 | 45,501
Net cash income tax payments | 176 | 436
Accretion of discount associated with issuance of subsidiary equity | 150 | 150
Decrease in accrued and unpaid preferred stock and preferred unit dividends | $ (50) | $ (47)

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