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v3.23.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 13,823 | $ 21,115
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net interest income accretion on fair value receivables | 47,472 | 31,204
Depreciation and amortization | 231 | 417
Amortization of deferred financing costs | 2,403 | 1,782
Mark to finance receivables measured at fair value | (0) | (2,400)
Provision for credit losses | (9,000) | (9,400)
Stock-based compensation expense | 912 | 790
Changes in assets and liabilities: |  |
Deferred tax assets, net | 385 | 662
Other assets | 4,511 | 10,790
Accounts payable and accrued expenses | 4,404 | 13,340
Net cash provided by operating activities | 65,141 | 68,300
Cash flows from investing activities: |  |
Payments received on finance receivables held for investment | 24,746 | 43,840
Purchases of finance receivables measured at fair value | (352,598) | (393,407)
Payments received on finance receivables at fair value | 206,626 | 209,844
Change in repossessions held in inventory | 101 | 481
Purchase of furniture and equipment | (34) | (275)
Net cash used in investing activities | (121,159) | (139,517)
Cash flows from financing activities: |  |
Proceeds from issuance of securitization trust debt | 324,768 | 316,800
Proceeds from issuance of subordinated renewable notes | 0 | 1,059
Payments on subordinated renewable notes | (1,820) | (762)
Net proceeds from (repayments of) warehouse lines of credit | (7) | 42,170
Net Proceeds from (repayment of) residual interest financing debt | 0 | (4,311)
Repayment of securitization trust debt | (258,224) | (262,737)
Payment of financing costs | (2,072) | (3,030)
Purchase of common stock | (7,293) | (14,104)
Exercise of options and warrants | 6,960 | 5,860
Net cash provided by financing activities | 62,312 | 80,945
Increase in cash and cash equivalents | 6,294 | 9,728
Cash and restricted cash at beginning of period | 162,789 | 176,548
Cash and restricted cash at end of period | 169,083 | 186,276
Supplemental disclosure of cash flow information: |  |
Interest | 29,658 | 14,380
Income taxes | $ 25 | $ 0

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