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Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 3,098 $ 2,599
Accounts receivable, net of allowance for doubtful accounts 3,095 2,953
Current portion consumer loans 5,132 4,945
Current portion of notes receivable from mobile home parks ("MHP") 8,339 7,297
Current portion of other notes receivable 773 379
Inventories 37,966 42,033
Prepaid expenses and other current assets 3,327 2,938
Total current assets 61,730 63,144
Property, plant and equipment, net 17,644 17,128
Consumer loans, net of deferred financing fees and allowance for loan losses 93,772 92,230
Notes receivable from mobile home parks ("MHP") 54,207 50,638
Other notes receivable, net of allowance for loan losses 2,817 1,912
Other assets 3,054 2,587
Inventory non-current 10,451 7,399
Total assets 243,675 235,038
Current liabilities:    
Accounts payable 3,714 2,828
Accrued liabilities 10,309 9,156
Customer deposits 2,274 2,222
Escrow liability 5,325 5,951
Current portion of notes payable 185 228
Total current liabilities 21,807 20,385
Long-term liabilities:    
Lines of credit 7,163 13,679
Deferred income taxes 1,842 1,842
Note payable, net of current portion 3,321 3,737
Dealer incentive liability 6,120 6,115
Total liabilities 40,253 45,758
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $.001 par value, 10,000,000 shares authorized: issued -0-
Common stock, $.001 par value,90,000,000 shares authorized; 24,617,143 and 24,000,000 issued and outstanding at March 31, 2019 and December 31, 2018, respectively 25 24
Additional paid-in-capital 174,671 167,743
Retained earnings 28,726 21,513
Total stockholders' equity 203,422 189,280
Total liabilities and stockholders' equity $ 243,675 $ 235,038