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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 19,203 | $ 45,343 | $ 85,983
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net interest income accretion on fair value receivables | 224,304 | 193,541 | 135,147
Depreciation and amortization | 862 | 847 | 1,618
Amortization of deferred financing costs | 10,574 | 9,690 | 8,207
Mark to fair value of finance receivables measured at fair value | (21,000) | (12,000) | (15,283)
Provision for credit losses | (5,307) | (22,300) | (28,100)
Stock-based compensation expense | 2,957 | 3,464 | 4,427
Changes in assets and liabilities: |  |  |
Other assets | (10,028) | 4,667 | 4,171
Deferred tax assets, net | 2,726 | 6,441 | 9,398
Accounts payable and accrued expenses | 9,464 | 8,287 | 10,364
Net cash provided by operating activities | 233,755 | 237,980 | 215,932
Cash flows from investing activities: |  |  |
Payments received on finance receivables held for investment | 25,004 | 68,167 | 133,733
Purchases of finance receivables measured at fair value | (1,653,037) | (1,251,020) | (1,673,166)
Payments on receivables portfolio at fair value | 858,628 | 823,434 | 825,783
Change in repossessions held in inventory | 125 | 446 | 1,899
Purchase of furniture and equipment | (433) | (559) | (2,149)
Net cash (used in) investing activities | (769,713) | (359,532) | (713,900)
Cash flows from financing activities: |  |  |
Proceeds from issuance of securitization trust debt | 1,453,921 | 1,235,534 | 1,411,018
Proceeds from issuance of subordinated renewable notes | 11,037 | 0 | 4,004
Payments on subordinated renewable notes | (1,736) | (8,075) | (5,200)
Net advances (repayments) of warehouse lines of credit | 180,574 | (53,253) | 181,868
Net advances (repayments) of residual interest financing debt | 50,000 | 0 | (4,311)
Repayment of securitization trust debt | (1,124,088) | (1,078,432) | (1,060,052)
Payment of financing costs | (15,869) | (7,888) | (12,299)
Purchase of common stock | (12,828) | (20,273) | (46,096)
Exercise of options and warrants | 6,913 | 16,581 | 15,277
Net cash provided by financing activities | 547,924 | 84,194 | 484,209
Increase (decrease) in cash and cash equivalents | 11,966 | (37,358) | (13,759)
Cash and cash equivalents at beginning of year | 125,431 | 162,789 | 176,548
Cash and cash equivalents at end of year | 137,397 | 125,431 | 162,789
Cash paid during the period for: |  |  |
Interest | 177,949 | 135,203 | 76,696
Income taxes | $ 11,799 | $ 3,552 | $ 16,182

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