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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net income | $ 33,720 | $ 15,765
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,959 | 15,412
Share-based compensation expense | 3,362 | 2,690
Gain from sale of land, property and equipment | (34,202) | (12)
Other | 1,259 | (1,249)
Changes in operating assets and liabilities: |  |
Inventories | 13,873 | 5,882
Customer deposits | 58,287 | 10,387
Operating lease assets and liabilities, net | 1,156 | 3,296
Other assets and liabilities | (4,997) | (2,761)
Accounts payable and accrued liabilities | 13,404 | 8,957
Net cash provided by operating activities | 99,821 | 58,367
Cash Flows from Investing Activities: |  |
Capital expenditures | (7,205) | (12,446)
Proceeds from sale of land, property and equipment | 74,399 | 2,268
Net cash provided by (used in) investing activities | 67,194 | (10,178)
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 | (10,271) | (11,194)
Common stock repurchased | (19,708) | (19,316)
Other | (876) | (1,328)
Net cash used in financing activities | (30,855) | (31,838)
Increase in cash, cash equivalents and restricted cash equivalents during the period | 136,160 | 16,351
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 | $ 218,562 | $ 96,160

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration