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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities: |  |
Net income | $ 9,025 | $ 7,213
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 281 | 241
Provision for loan loss—consumer loans | 215 | 406
Share based payment expense | 97 | 234
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,405) | (142)
Consumer loans originations | (3,174) | (5,053)
Consumer loans principal collections | 2,297 | 2,847
Notes receivable MHP originations | (17,205) | (12,849)
Notes receivable MHP principal collections | 6,267 | 8,238
Inventories | (3,821) | 1,015
Prepaid expenses and other current assets | 1,428 | (390)
Other assets | (513) | (467)
Accounts payable | (1,703) | 888
Accrued liabilities | 3,012 | 1,153
Customer deposits | 661 | 52
Dealer incentive liability | (9) | 5
Net cash provided by (used in) operating activities | (4,547) | 3,391
Investing activities: |  |
Purchases of property, plant and equipment | (366) | (757)
Issuance of notes receivable | (215) | (1,400)
Notes receivable collections | 85 | 101
Purchases of consumer loans | (191) | (101)
Collections from purchased consumer loans | 310 | 172
Net cash used in investing activities | (377) | (1,985)
Financing activities: |  |
Proceeds from sale of over-allotment common stock in initial public offering |  | 7,200
Offering cost for over-allotment of initial public offering |  | (505)
Treasury stock purchase | (682) |
Escrow liability, net | (567) | (626)
Principal payments on note payable |  | (459)
Proceeds from lines of credit | 18,430 | 1,482
Payments on lines of credit | (10,264) | (7,999)
Net cash provided by (used in) financing activities | 6,917 | (907)
Net increase in cash and cash equivalents | 1,993 | 499
Cash and cash equivalents at beginning of period | 1,724 | 2,599
Cash and cash equivalents at end of period | 3,717 | 3,098
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | $ 301 | $ 227

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- Definition Amount of expense related to estimated loss from loan and lease transactions. + 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=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + 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=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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