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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net income $ 65,620 $ 66,497
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,744 12,099
Share-based compensation expense 6,032 6,456
Other (450) (1,558)
Changes in operating assets and liabilities:    
Inventories (25,284) (29,053)
Customer deposits (19,151) 33,966
Other assets and liabilities (7,318) (6,088)
Accounts payable and accrued liabilities 6,007 6,679
Net cash provided by operating activities 38,200 88,998
Cash Flows from Investing Activities:    
Capital expenditures (22,109) (28,060)
Proceeds from sale of land, property and equipment 66 78
Net cash used in investing activities (22,043) (27,982)
Cash Flows from Financing Activities:    
Dividends paid (13,366) (13,010)
Common stock repurchased (29,998) (19,493)
Other (1,676) (2,894)
Net cash used in financing activities (45,040) (35,397)
(Decrease) increase in cash, cash equivalents and restricted cash equivalents during the period (28,883) 25,619
Cash, cash equivalents and restricted cash equivalents at beginning of period 172,862 206,771
Cash, cash equivalents and restricted cash equivalents at end of period $ 143,979 $ 232,390