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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net income | $ 21,451 | $ 19,063
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation expense | 754 | 572
Amortization of debt discount and issuance costs | 267 | 18
Provision for loan loss-consumer loans | 558 | 280
Share based payment expense | 108 | 133
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,040) | 316
Consumer loans originations | (11,730) | (7,918)
Consumer loans principal collections | 6,393 | 4,915
Notes receivable MHP originations | (23,649) | (37,538)
Notes receivable MHP principal collections | 13,428 | 9,813
Inventories | (8,864) | 264
Prepaid expenses and other current assets | (893) | 1,928
Other assets | (876) | (1,204)
Accounts payable | (2,004) | (2,560)
Accrued liabilities | (792) | 6,412
Customer deposits | 2,125 | 171
Escrow liability, net | 1,008 | 18
Dealer incentive liability | (222) | 69
Net cash used in operating activities | (4,978) | (5,248)
Investing activities: |  |
Purchases of property, plant and equipment | (2,330) | (782)
Issuance of notes receivable | (13,554) | (278)
Notes receivable collections | 5,940 | 116
Purchases of loans |  | (191)
Collections from purchased loans | 1,462 | 721
Net cash used in investing activities | (8,482) | (414)
Financing activities: |  |
Treasury stock purchase |  | (1,417)
Proceeds from issuance of note payable |  | 6,546
Principal payments on note payable |  | (6,546)
Proceeds from lines of credit | 46,109 | 30,232
Payments on lines of credit | (32,608) | (23,853)
Net cash provided by financing activities | 13,501 | 4,962
Net increase (decrease) in cash and cash equivalents | 41 | (700)
Cash and cash equivalents at beginning of period | 768 | 1,724
Cash and cash equivalents at end of period | 809 | 1,024
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 464 | $ 553
Cash paid for taxes | $ 5,700 |

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