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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income $ 3,478 $ 3,389
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of debt issuance costs 14 46
Deferred income taxes 1,079 918
Change in fair value of warrants 693 (283)
Change in fair value of equity securities 28 (699)
Loan discount amortization and fee accretion (421) (628)
Interest income paid-in-kind (734) (13)
Stock-based compensation 85 177
Depreciation and amortization expense 704 1,682
Changes in operating assets and liabilities:    
Interest and accounts receivable (176) (260)
Other assets (225) (308)
Accounts payable and other liabilities (270) 350
Net cash provided by operating activities 4,255 4,371
Cash flows from investing activities:    
Investment in equity securities (233)
Investment in finance receivables (22,700) (7,100)
Repayment of finance receivables 16,978 2,304
Corporate debt securities principal payments 13 18
Purchases of property and equipment (58) (321)
Other 56 163
Net cash used in investing activities (5,711) (5,169)
Cash flows from financing activities:    
Net payments on credit facility (8) (600)
Net cash used in financing activities (8) (600)
Net decrease in cash and cash equivalents (1,464) (1,398)
Cash and cash equivalents at beginning of period 42,863 3,008
Cash and cash equivalents at end of period $ 41,399 $ 1,610