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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash Flows From Operating Activities |  |
Net income | $ 13,584 | $ 11,742
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 16,476 | 11,535
Depreciation and amortization | 1,662 | 1,252
Accretion of discounts on purchased receivables | (787) | (285)
Amortization of stock compensation expense | 358 | 165
Fair value adjustment on interest rate caps | 1 | 23
Deferred income taxes, net | 1,333 | 4,076
Changes in operating assets and liabilities: |  |
Decrease (increase) in other assets | (2,342) | 759
Decrease in other liabilities | (1,166) | (765)
Net cash provided by operating activities | 29,119 | 28,502
Cash flows from investing activities: |  |
Net origination of finance receivables | (36,359) | (22,925)
Payment for business combination, net of cash | (575) | (28,388)
Purchase of finance receivables | 0 | (320)
Increase in restricted cash | (562) | 0
Purchase of property and equipment | (2,834) | (1,116)
Net cash used in investing activities | (40,330) | (52,749)
Cash flows from financing activities: |  |
Increase in cash overdraft | 0 | 5
Issuance of other notes payable, net | 0 | 1,018
Proceeds from exercise of stock options | 536 | 0
Excess tax benefits from exercise of stock options | 408 | 0
Net advances on senior revolving credit facility | 9,900 | 6,722
Net proceeds from issuance of common stock | 0 | 39,781
Repayment of mezzanine debt | 0 | (25,814)
Net cash provided by financing activities | 10,844 | 21,712
Net change in cash | (367) | (2,535)
Cash: |  |
Beginning | 3,298 | 4,849
Ending | 2,931 | 2,314
Cash payments for interest |  |
Paid to third parties | 6,048 | 4,763
Paid to related parties | 0 | 1,152
Cash payments for income taxes | $ 6,666 | $ 5,430

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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