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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 14,267 $ 1,042
Accounts receivable, net 5,688 5,118
Accounts receivable - dealer financed 10,394 3,496
Current portion of consumer loans receivable 5,759 6,080
Current portion of notes receivable from mobile home parks ("MHP") 10,310 10,049
Current portion of other notes receivable 16,791 21,070
Inventories 46,770 41,230
Prepaid expenses and other current assets 4,284 4,456
Total current assets 114,263 92,541
Consumer loans receivable, net 125,172 119,543
Notes receivable from mobile home parks ("MHP") 111,972 92,943
Other notes receivable, net 14,090 20,930
Inventories, net 4,603 2,678
Other assets - leased mobile homes 9,943 9,419
ROU assets - operating leases 3,083  
Other assets 1,406 1,097
Property, plant and equipment, net 28,497 27,516
Total assets 413,029 366,667
Current liabilities:    
Accounts payable 5,505 4,155
Accrued liabilities 14,980 20,686
Customer deposits 11,934 7,749
Escrow liability 9,771 9,350
Operating lease obligation 662  
Total current liabilities 42,852 41,940
Long term liabilities:    
Operating lease obligation, less current portion 2,525  
Lines of credit 12,614 7,993
Deferred income taxes, net 3,004 3,004
Dealer incentive liability 4,974 4,336
Total liabilities 65,969 57,273
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $.001 par value, 10,000,000 shares authorized: no shares issued or outstanding
Common stock, $.001 par value, 90,000,000 shares authorized; 24,851,085 and 24,654,621 issued and 24,406,020 and 24,209,556 outstanding at June 30, 2022 and December 31, 2021, respectively 29 25
Treasury stock at cost, 445,065 shares at June 30, 2022 and December 31, 2021 (4,477) (4,477)
Additional paid-in-capital 179,932 175,623
Retained earnings 171,576 138,223
Total stockholders' equity 347,060 309,394
Total liabilities and stockholders' equity $ 413,029 $ 366,667