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Note 28 - Consolidating Financial Statements - Condensed Consolidating Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Net cash provided by (used in) operating activities $ (18,891) $ 22,647
Purchases of fixed assets (1,388) (1,153)
Purchases of other investments (12,604) (1,921)
Sales or distributions from other investments 10,441 14,042
Funding of loans collateralizing asset-backed securities issued (35,153) (434,820)
Funding of loans held for investment (25,679) (339,874)
Sale, payoff and principal receipts of loans collateralizing asset-backed securities issued 23,806 399,161
Sale, payoff and principal receipts on loans held for investment 7,941 29,516
Net decrease in cash and restricted cash due to deconsolidation of subsidiaries (27,771)
Investment in subsidiary
Net cash provided by (used in) investing activities (60,448) (335,049)
Repayment of bonds payable (35,925) (9,980)
Proceeds from bond issuance 36,000
Proceeds from drawdowns on CLO warehouse facilities 16,583 286,250
Repayment of note payable (10,600) (325,000)
Proceeds from drawdowns on line of credit 16,583 286,250
Payment of debt issuance costs (1,887) (1,897)
Repayment of asset-backed securities issued (801) (332,379)
Repayment of notes payable
Distributions and distribution equivalents paid on common shares and RSUs (3,526) (7,874)
Purchase of common shares for treasury (8,615) (3,250)
Distributions to non-controlling interest shareholders (977) (2,414)
Employee taxes paid on shares withheld for tax-withholding purposes (554) (405)
Capital contributions of nonredeemable non-controlling interest holders 449
Net cash provided by (used in) financing activities (2,552) 307,889
Net increase (decrease) in cash and cash equivalents (81,891) (4,513)
Cash, cash equivalents and restricted cash, beginning of period 132,808 137,321
Cash, cash equivalents and restricted cash, end of period 50,917 132,808
Proceeds from issuance of repurchase agreement 3,878
Proceeds from sale of note payable to affiliate 829
Repayment of repurchase agreement (3,878)
Proceeds of issuance from asset-backed securities issued 699,107
Reissuance of asset-back securities 4,453
Purchase of subsidiary shares from non-controlling interest holders  
Capital contributions of parent  
BNP Paribas [Member]    
Proceeds from drawdowns on CLO warehouse facilities 7,750 286,250
Repayment of note payable (325,000)
Proceeds from drawdowns on line of credit 7,750 286,250
Reportable Legal Entities [Member] | Parent Company [Member]    
Net cash provided by (used in) operating activities 3,667 10,905
Purchases of fixed assets
Purchases of other investments (499) (5,896)
Sales or distributions from other investments 1,464 13,394
Funding of loans collateralizing asset-backed securities issued
Funding of loans held for investment (1,136) (678)
Sale, payoff and principal receipts of loans collateralizing asset-backed securities issued
Sale, payoff and principal receipts on loans held for investment 1,021 2,881
Net decrease in cash and restricted cash due to deconsolidation of subsidiaries  
Investment in subsidiary 48,446 37,106
Net cash provided by (used in) investing activities 49,296 46,807
Repayment of bonds payable
Proceeds from bond issuance 36,000  
Proceeds from drawdowns on CLO warehouse facilities
Repayment of note payable
Proceeds from drawdowns on line of credit
Payment of debt issuance costs (1,722)
Repayment of asset-backed securities issued (4,453)
Repayment of notes payable (20,500) (10,000)
Distributions and distribution equivalents paid on common shares and RSUs (3,526) (7,874)
Purchase of common shares for treasury (8,615) (3,250)
Distributions to non-controlling interest shareholders (912) (2,304)
Employee taxes paid on shares withheld for tax-withholding purposes (554) (405)
Capital contributions of nonredeemable non-controlling interest holders (54,817)
Net cash provided by (used in) financing activities (54,646) (66,481)
Net increase (decrease) in cash and cash equivalents (1,683) (8,769)
Cash, cash equivalents and restricted cash, beginning of period 4,863 13,632
Cash, cash equivalents and restricted cash, end of period 3,180 4,863
Proceeds from issuance of repurchase agreement   3,878
Proceeds from sale of note payable to affiliate  
Repayment of repurchase agreement   (3,878)
Proceeds of issuance from asset-backed securities issued  
Reissuance of asset-back securities   4,411
Purchase of subsidiary shares from non-controlling interest holders   (656)
Capital contributions of parent   (41,950)
Reportable Legal Entities [Member] | Parent Company [Member] | BNP Paribas [Member]    
Proceeds from drawdowns on CLO warehouse facilities  
Proceeds from drawdowns on line of credit  
Reportable Legal Entities [Member] | Subsidiary Issuer [Member]    
Net cash provided by (used in) operating activities (1,494) 12,064
Purchases of fixed assets
Purchases of other investments (871) (431)
Sales or distributions from other investments 830 1,189
Funding of loans collateralizing asset-backed securities issued
Funding of loans held for investment (963)
Sale, payoff and principal receipts of loans collateralizing asset-backed securities issued
Sale, payoff and principal receipts on loans held for investment 7
Net decrease in cash and restricted cash due to deconsolidation of subsidiaries  
Investment in subsidiary 7,262 (6,652)
Net cash provided by (used in) investing activities 6,265 (5,894)
Repayment of bonds payable (36,000) (9,980)
Proceeds from bond issuance  
Proceeds from drawdowns on CLO warehouse facilities
Repayment of note payable
Proceeds from drawdowns on line of credit
Payment of debt issuance costs (52) (203)
Repayment of asset-backed securities issued
Repayment of notes payable
Distributions and distribution equivalents paid on common shares and RSUs
Purchase of common shares for treasury
Distributions to non-controlling interest shareholders
Employee taxes paid on shares withheld for tax-withholding purposes
Capital contributions of nonredeemable non-controlling interest holders 31,970
Net cash provided by (used in) financing activities (4,082) (2,484)
Net increase (decrease) in cash and cash equivalents 689 3,686
Cash, cash equivalents and restricted cash, beginning of period 9,976 6,290
Cash, cash equivalents and restricted cash, end of period 10,665 9,976
Proceeds from issuance of repurchase agreement  
Proceeds from sale of note payable to affiliate  
Repayment of repurchase agreement  
Proceeds of issuance from asset-backed securities issued  
Reissuance of asset-back securities  
Purchase of subsidiary shares from non-controlling interest holders  
Capital contributions of parent   7,699
Reportable Legal Entities [Member] | Subsidiary Issuer [Member] | BNP Paribas [Member]    
Proceeds from drawdowns on CLO warehouse facilities  
Proceeds from drawdowns on line of credit  
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]    
Net cash provided by (used in) operating activities 826 34,578
Purchases of fixed assets (1,388) (1,153)
Purchases of other investments (11,234) (47)
Sales or distributions from other investments 9,028 3,870
Funding of loans collateralizing asset-backed securities issued (35,153) (434,820)
Funding of loans held for investment (23,580) (339,196)
Sale, payoff and principal receipts of loans collateralizing asset-backed securities issued 23,806 399,161
Sale, payoff and principal receipts on loans held for investment 6,872 26,635
Net decrease in cash and restricted cash due to deconsolidation of subsidiaries (27,771)  
Investment in subsidiary
Net cash provided by (used in) investing activities (59,420) (345,550)
Repayment of bonds payable
Proceeds from bond issuance  
Proceeds from drawdowns on CLO warehouse facilities 16,583 286,250
Repayment of note payable (10,600) (325,000)
Proceeds from drawdowns on line of credit 16,583 286,250
Payment of debt issuance costs (113) (1,715)
Repayment of asset-backed securities issued (1,679) (327,926)
Repayment of notes payable (5,000)
Distributions and distribution equivalents paid on common shares and RSUs
Purchase of common shares for treasury
Distributions to non-controlling interest shareholders (65) (110)
Employee taxes paid on shares withheld for tax-withholding purposes
Capital contributions of nonredeemable non-controlling interest holders (29,178) 449
Net cash provided by (used in) financing activities (22,302) 311,542
Net increase (decrease) in cash and cash equivalents (80,896) 570
Cash, cash equivalents and restricted cash, beginning of period 117,969 117,399
Cash, cash equivalents and restricted cash, end of period 37,073 117,969
Proceeds from issuance of repurchase agreement  
Proceeds from sale of note payable to affiliate   829
Repayment of repurchase agreement  
Proceeds of issuance from asset-backed securities issued   699,107
Reissuance of asset-back securities   42
Purchase of subsidiary shares from non-controlling interest holders   656
Capital contributions of parent   (21,040)
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member] | BNP Paribas [Member]    
Proceeds from drawdowns on CLO warehouse facilities 7,750  
Proceeds from drawdowns on line of credit 7,750  
Consolidation, Eliminations [Member]    
Net cash provided by (used in) operating activities (21,890) (34,900)
Purchases of fixed assets
Purchases of other investments 4,453
Sales or distributions from other investments (881) (4,411)
Funding of loans collateralizing asset-backed securities issued
Funding of loans held for investment
Sale, payoff and principal receipts of loans collateralizing asset-backed securities issued
Sale, payoff and principal receipts on loans held for investment
Net decrease in cash and restricted cash due to deconsolidation of subsidiaries  
Investment in subsidiary (55,708) (30,454)
Net cash provided by (used in) investing activities (56,589) (30,412)
Repayment of bonds payable 75
Proceeds from bond issuance  
Proceeds from drawdowns on CLO warehouse facilities
Repayment of note payable
Proceeds from drawdowns on line of credit
Payment of debt issuance costs 21
Repayment of asset-backed securities issued 878
Repayment of notes payable 25,500 10,000
Distributions and distribution equivalents paid on common shares and RSUs
Purchase of common shares for treasury
Distributions to non-controlling interest shareholders
Employee taxes paid on shares withheld for tax-withholding purposes
Capital contributions of nonredeemable non-controlling interest holders 52,025
Net cash provided by (used in) financing activities 78,478 65,312
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Proceeds from issuance of repurchase agreement  
Proceeds from sale of note payable to affiliate  
Repayment of repurchase agreement  
Proceeds of issuance from asset-backed securities issued  
Reissuance of asset-back securities  
Purchase of subsidiary shares from non-controlling interest holders  
Capital contributions of parent   $ 55,291
Consolidation, Eliminations [Member] | BNP Paribas [Member]    
Proceeds from drawdowns on CLO warehouse facilities  
Proceeds from drawdowns on line of credit