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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities:    
Net income $ 41,317 $ 65,620
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,827 12,744
Share-based compensation expense 6,199 6,032
Other (1,337) (450)
Changes in operating assets and liabilities:    
Inventories 15,999 (25,284)
Customer deposits (1,661) (19,151)
Other assets and liabilities 10,546 (7,318)
Accounts payable and accrued liabilities (5,516) 6,007
Net cash provided by operating activities 79,374 38,200
Cash Flows from Investing Activities:    
Capital expenditures (46,428) (22,109)
Proceeds from sale of land, property and equipment 53 66
Net cash used in investing activities (46,375) (22,043)
Cash Flows from Financing Activities:    
Dividends paid (14,301) (13,366)
Common stock repurchased (3,194) (29,998)
Taxes on vested restricted shares (4,082) (1,676)
Net cash used in financing activities (21,577) (45,040)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents during the period 11,422 (28,883)
Cash, cash equivalents and restricted cash equivalents at beginning of period 129,930 172,862
Cash, cash equivalents and restricted cash equivalents at end of period $ 141,352 $ 143,979