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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income $ 4,043 $ 17,359
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of debt issuance costs 29 93
Deferred income taxes 1,257 4,369
Change in fair value of warrants 1,165 (892)
Change in fair value of equity securities 547 (1,215)
Change in fair value of acquisition-related contingent consideration (147)
Loan discount amortization and fee accretion (780) (1,130)
Interest income paid-in-kind (1,599) (26)
Stock-based compensation 251 364
Depreciation and amortization expense 1,330 2,493
Changes in operating assets and liabilities:    
Interest and accounts receivable (66) (728)
Other assets (256) (477)
Accounts payable and other liabilities (2,526) (813)
Net cash provided by operating activities 3,395 19,250
Cash flows from investing activities:    
Investment in finance receivables (25,350) (20,100)
Repayment of finance receivables 34,195 22,779
Corporate debt securities principal payments 21 31
Purchases of property and equipment (111) (671)
Other 113 163
Net cash provided by investing activities 8,868 2,202
Cash flows from financing activities:    
Net payments on credit facility (8) (11,758)
Payment of acquisition-related contingent consideration (6,083)
Net cash used in financing activities (8) (17,841)
Net increase in cash and cash equivalents 12,255 3,611
Cash and cash equivalents at beginning of period 42,863 3,008
Cash and cash equivalents at end of period $ 55,118 $ 6,619