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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 (loss) $ (22,606) $ 2,660
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 22,447 835
Provision for losses 638 736
Change in fair value of warrant liabilities 4,884 2,614
Change in fair value of contract derivatives, net 227 856
Other income (176) (412)
Share-based payment arrangements 3,860 11
Deferred income tax benefit (2,401) 0
Increase (decrease) in operating capital:    
Decrease (increase) in advances (19,513) 2,771
Increase in due from affiliates 0 (1,839)
Decrease in other assets 3,949 1,665
Increase (decrease) in accounts payable and accrued expenses (6,052) 571
Decrease in funding commitments (6,106) (1,916)
Increase in due to affiliates 0 1,732
Increase (decrease) in other liabilities (281) 216
Net cash provided by (used in) operating activities (21,130) 10,500
Cash Flows From Investing Activities    
Return of investments in loan pool participation and loan principal repayments 307 419
Payments to acquire loans and participations in loan pools (448) (842)
Payments to acquire property and equipment (645) (709)
Net cash used in investing activities (786) (1,132)
Cash Flows From Financing Activities    
Payments for share-based payment tax withholding (55) 0
Payment of capital distributions 0 (6,757)
Net cash used in financing activities (55) (6,757)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (21,971) 2,611
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period 93,900 52,705
Cash, Cash Equivalents, and Restricted Cash, End of Period 71,929 55,316
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 260 229
Noncash Investing and Financing Activities    
Distributions declared, but not paid 1,373 0
Preferred dividends, paid in-kind 0 26,697
Change in temporary equity redemption value 0 142,036
Capital expenditures incurred but not yet paid $ 200 $ 0