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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net income | $ 27,507 | $ 21,984
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 874 | 765
Amortization of debt discount and issuance costs | 35 |
Provision for loan loss—consumer loans | 586 | 650
Share based payment expense | 177 | 522
Changes in operating assets and liabilities: |  |
Accounts receivable | (741) | 768
Consumer loans originations | (12,647) | (14,356)
Consumer loans principal collections | 7,945 | 7,280
Notes receivable MHP originations | (54,630) | (47,261)
Notes receivable MHP principal collections | 17,364 | 23,190
Inventories | 1,166 | 9,150
Prepaid expenses and other current assets | 1,959 | 133
Other assets | (2,704) | (1,473)
Accounts payable | (405) | 801
Accrued liabilities | 3,797 | 1,573
Customer deposits | 902 | (477)
Dealer incentive liability | 467 | (173)
Net cash provided by (used in) operating activities | (8,348) | 3,076
Investing activities: |  |
Purchases of property, plant and equipment | (2,156) | (4,478)
Issuance of notes receivable | (5,430) | (3,391)
Notes receivable collections | 3,247 | 572
Purchases of consumer loans | (317) | (101)
Collections from purchased consumer loans | 902 | 512
Net cash used in investing activities | (3,754) | (6,886)
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 | (1,417) | (3,060)
Proceeds from issuance of note payable | 6,546 |
Principal payments on note payable | (6,546) | (550)
Escrow liability, net | 775 | 818
Proceeds from lines of credit, net | 52,148 | 39,205
Payments on lines of credit | (39,485) | (40,033)
Net cash provided by financing activities | 12,021 | 3,075
Net decrease in cash and cash equivalents | (81) | (735)
Cash and cash equivalents at beginning of period | 1,724 | 2,599
Cash and cash equivalents at end of period | 1,643 | 1,864
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 770 | 552
Cash paid for taxes | $ 6,728 | $ 5,039

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