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v3.21.2

Consolidated Statements of Cash Flows $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($)
Cash flows from operating activities: |  |
Net income | $ 45,688 | $ 1,145
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Provision for credit losses | 31,911 | 77,021
Depreciation and amortization | 5,572 | 5,726
Loss on disposal of property and equipment | 1 | 141
Share-based compensation | 3,429 | 2,474
Fair value adjustment on interest rate caps | (775) | 62
Deferred income taxes, net | 12 | (5,886)
Changes in operating assets and liabilities: |  |
Increase in lease assets | (1,108) | (739)
(Increase) decrease in other assets | 397 | (3,380)
Increase (decrease) in accounts payable and accrued expenses | (570) | 6,795
Increase in lease liabilities | 1,094 | 750
Net cash provided by operating activities | 85,651 | 84,109
Cash flows from investing activities: |  |
Net repayments (originations) of finance receivables | (84,715) | 51,872
Purchase of intangible assets | (1,509) | (480)
Purchase of property and equipment | (1,052) | (2,624)
Proceeds from disposal of property and equipment |  | 2
Net cash provided by (used in) investing activities | (87,276) | 48,770
Cash flows from financing activities: |  |
Net payments on senior revolving credit facility | (141,582) | (104,564)
Net advances (payments) on revolving warehouse credit facilities | 107,173 | (19,789)
Net advances on securitizations | 118,567 |
Payments for debt issuance costs | (4,542) | (319)
Taxes paid related to net share settlement of equity awards | (5,137) | (1,238)
Cash dividends | (4,700) |
Repurchase of common stock | (34,024) |
Net cash provided by (used in) financing activities | 35,755 | (125,910)
Net change in cash and restricted cash | 34,130 | 6,969
Cash and restricted cash at beginning of period | 71,876 | 56,427
Cash and restricted cash at end of period | 106,006 | 63,396
Supplemental cash flow and non-cash information: |  |
Interest paid | 13,834 | 17,449
Income taxes paid | 14,007 | 40
Operating leases paid | 4,222 | 4,174
Non-cash lease assets and liabilities acquired | 4,550 | $ 4,591
Non-cash dividends payable | $ 159 |

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