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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities |  |
Net income | $ 66,497 | $ 33,720
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,099 | 13,959
Share-based compensation expense | 6,456 | 3,362
Gain from sale of land, property and equipment | (74) | (34,202)
Other | (1,484) | 1,259
Changes in operating assets and liabilities: |  |
Inventories | (29,053) | 13,873
Customer deposits | 33,966 | 58,287
Operating lease assets and liabilities, net | 3,151 | 1,156
Other assets and liabilities | (9,239) | (4,997)
Accounts payable and accrued liabilities | 6,679 | 13,404
Net cash provided by operating activities | 88,998 | 99,821
Cash Flows from Investing Activities |  |
Capital expenditures | (28,060) | (7,205)
Proceeds from sale of land, property and equipment | 78 | 74,399
Net cash (used in) provided by investing activities | (27,982) | 67,194
Cash Flows from Financing Activities |  |
Proceeds from borrowings under revolving credit facility | 0 | 43,800
Payments of borrowings under revolving credit facility | 0 | (43,800)
Net change in borrowings under revolving credit facility | 0 | 0
Dividends paid | (13,010) | (10,271)
Common stock repurchased | (19,493) | (19,708)
Other | (2,894) | (876)
Net cash used in financing activities | (35,397) | (30,855)
Increase in cash, cash equivalents and restricted cash equivalents during the period | 25,619 | 136,160
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 | $ 232,390 | $ 218,562

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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