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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