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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net income | $ 24,031 | $ 23,365 | $ 14,802
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 63,014 | 47,348 | 69,057
Depreciation and amortization | 6,444 | 3,920 | 3,882
Loss on disposal of property and equipment | 3 | 343 | 21
Accretion of discounts on purchased receivables |  | (27) | (85)
Share-based compensation | 4,158 | 3,638 | 2,312
Fair value adjustment on interest rate caps | 170 | 457 |
Deferred income taxes, net | 1,902 | (122) | (4,523)
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in other assets | (1,739) | 1,788 | (2,585)
Increase in other liabilities | 1,925 | 2,329 | 2,966
Net cash provided by operating activities | 99,908 | 83,039 | 85,847
Cash flows from investing activities: |  |  |
Net origination of finance receivables | (148,548) | (132,632) | (59,962)
Purchase of intangible assets | (5,302) | (1,946) | (1,334)
(Increase) decrease in restricted cash | 2,209 | (8,605) |
Purchase of property and equipment | (6,433) | (3,366) | (3,319)
Payment for business combination, net of cash |  |  | (128)
Proceeds from disposal of property and equipment | 721 |  |
Net cash used in investing activities | (157,353) | (146,549) | (64,743)
Cash flows from financing activities: |  |  |
Net proceeds from (payments on) amortizing loan | (33,968) | 72,798 |
Net advances (payments) on senior revolving credit facility | 114,567 | (3,114) | (21,334)
Payments for debt issuance costs | (1,060) | (2,237) | (165)
Taxes paid related to net share settlement of equity awards | (487) | (721) |
Excess tax benefits from exercise of stock options | 231 | 426 | 167
Proceeds from exercise of stock options |  |  | 119
Repurchase of common stock | (25,046) |  |
Net cash provided by (used in) financing activities | 54,237 | 67,152 | (21,213)
Net change in cash | (3,208) | 3,642 | (109)
Cash at beginning of period | 7,654 | 4,012 | 4,121
Cash at end of period | 4,446 | 7,654 | 4,012
Supplemental cash flow information |  |  |
Interest paid | 17,590 | 15,385 | 14,367
Income taxes paid | $ 12,585 | $ 12,449 | $ 15,237

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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=66902209&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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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=66902209&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
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