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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities    
Net income $ 19,406 $ 1,819
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,992 5,124
Share-based compensation expense 2,679 972
Other (915) 1,241
Changes in operating assets and liabilities:    
Inventories (13,661) (5,731)
Customer deposits 18,545 (3,947)
Other assets and liabilities (2,777) (826)
Accounts payable and accrued liabilities (7,668) (20,231)
Net cash provided by (used in) operating activities 19,601 (21,579)
Cash Flows from Investing Activities    
Capital expenditures (4,745) (2,480)
Proceeds from sale of land, property and equipment 0 4
Net cash used in investing activities (4,745) (2,476)
Cash Flows from Financing Activities    
Proceeds from borrowings under revolving credit facility 0 43,800
Payments of borrowings under revolving credit facility 0 0
Net change in borrowings under revolving credit facility 0 43,800
Dividends paid (3,987) (3,750)
Common stock repurchased 0 (6,810)
Other (801) (318)
Net cash (used in) provided by financing activities (4,788) 32,922
Increase in cash, cash equivalents and restricted cash equivalents during the period 10,068 8,867
Cash, cash equivalents and restricted cash equivalents at beginning of period 206,771 82,402
Cash, cash equivalents and restricted cash equivalents at end of period $ 216,839 $ 91,269