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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 8,689,000 | $ 26,783,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 47,668,000 | 30,858,000
Depreciation and amortization | 4,078,000 | 3,238,000
Amortization of deferred originations fees and costs | (3,778,000) | (3,905,000)
Loss on disposal of property and equipment | 113,000 | 2,000
Share-based compensation | 2,104,000 | 2,106,000
Fair value adjustment on interest rate caps |  | (10,158,000)
Deferred income taxes, net | (935,000) | 327,000
Changes in operating assets and liabilities: |  |
Decrease in unearned insurance premiums | (1,882,000) | (762,000)
Decrease in lease assets | 14,000 | 634,000
Decrease in other assets | 4,426,000 | 4,000
Decrease in accounts payable and accrued expenses | (8,041,000) | (2,891,000)
Increase (decrease) in lease liabilities | 193,000 | (449,000)
Net cash provided by operating activities | 52,649,000 | 45,787,000
Cash flows from investing activities: |  |
Originations of finance receivables | (311,484,000) | (326,329,000)
Repayments of finance receivables | 296,564,000 | 278,742,000
Purchases of intangible assets | (1,733,000) | (642,000)
Purchases of property and equipment | (1,647,000) | (1,126,000)
Purchase of restricted available-for-sale investments | (1,900,000) |
Net cash used in investing activities | (20,200,000) | (49,355,000)
Cash flows from financing activities: |  |
Advances on revolving credit facilities | 408,683,000 | 437,815,000
Payments on revolving credit facilities | (434,221,000) | (552,118,000)
Advances on securitizations | 0 | 250,000,000
Payments on securitizations |  | (109,228,000)
Payments for debt issuance costs | (1,160,000) | (2,657,000)
Taxes paid related to net share settlement of equity awards | (145,000) | (828,000)
Cash dividends | (3,119,000) | (3,020,000)
Repurchases of common stock |  | (9,031,000)
Net cash provided by (used in) financing activities | (29,962,000) | 10,933,000
Net change in cash and restricted cash | 2,487,000 | 7,365,000
Cash and restricted cash at beginning of period | 131,799,000 | 149,189,000
Cash and restricted cash at end of period | 134,286,000 | 156,554,000
Supplemental cash flow information: |  |
Interest paid | 14,750,000 | 8,616,000
Income taxes paid | 15,000 | 1,000
Operating leases paid | 2,316,000 | 2,794,000
Non-cash lease assets and liabilities acquired | 2,023,000 | 1,246,000
Non-cash dividends payable | $ (209,000) | $ (10,000)

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