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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities:    
Net income $ 15,459 $ 9,668
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,791 10,276
Share-based compensation expense 2,037 1,951
Gain from sale of land, property and equipment (31,607) (4)
Other 2,223 (1,262)
Changes in operating assets and liabilities:    
Inventories (23) (3,373)
Customer deposits 27,417 4,633
Operating lease assets and liabilities, net 629 2,863
Other assets and liabilities (3,609) (5,431)
Accounts payable and accrued liabilities 2,149 (4,481)
Net cash provided by operating activities 24,466 14,840
Cash Flows from Investing Activities:    
Capital expenditures (4,331) (7,768)
Proceeds from sale of land, property and equipment 69,468 2,260
Net cash provided by (used in) investing activities 65,137 (5,508)
Cash Flows from Financing Activities:    
Proceeds from borrowings under revolving credit facility 43,800 0
Payments of borrowings under revolving credit facility (43,800) 0
Net change in borrowings under revolving credit facility 0 0
Dividends paid (6,558) (7,285)
Common stock repurchased (6,810) (17,843)
Other (873) (1,328)
Net cash used in financing activities (14,241) (26,456)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents during the period 75,362 (17,124)
Cash, cash equivalents and restricted cash equivalents at beginning of period 82,402 79,809
Cash, cash equivalents and restricted cash equivalents at end of period $ 157,764 $ 62,685