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v3.23.2

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 31,296 | $ 33,352
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 849 | 880
Amortization of deferred revenue | (573) | (727)
Amortization of treasury note discount | (76) |
Amortization of lines of credit cost | 36 |
Provision for accounts and notes receivable | 86 | 29
Provision for inventory | 45 | (117)
Gain from sale of leased property | (507) |
Amortization of operating lease right of use asset | (26) |
Gain on disposal of treasury note | (12) |
Share-based payment expense | 387 | 4,313
Changes in operating assets and liabilities: |  |
Accounts receivable | (695) | (684)
Consumer loans activity, net | (7,000) | (5,205)
Notes receivable MHP activity, net | (23,339) | (19,169)
Dealer inventory loan activity, net | (2,386) | (6,937)
Inventories | (1,810) | (7,122)
Prepaid expenses and other current assets | (288) | 146
Other assets | (10) | (4,265)
Accounts payable and accrued liabilities | (1,894) | (3,939)
Right of use activity, net | 20 |
Customer deposits | (1,441) | 4,185
Escrow liability | 370 | 666
Dealer incentive liability | (496) | 638
Net cash used in operating activities | (7,464) | (3,956)
Investing activities: |  |
Purchases of property, plant and equipment | (1,537) | (1,506)
Proceeds from sale of leased property | 1,108 |
Sale of investments - treasury notes | 8,500 |
Issuance of notes receivable | (5,250) | (2,423)
Notes receivable collections | 946 | 13,731
Collections from purchased loans | 170 | 270
Net cash provided by investing activities | 3,937 | 10,072
Financing activities: |  |
Proceeds from exercise of stock options | 100 |
Proceeds from other liabilities |  | 2,525
Proceeds from lines of credit | 42,242 | 62,863
Payments on lines of credit | (40,102) | (58,279)
Net cash provided by financing activities | 2,240 | 7,109
Net (decrease) increase in cash and cash equivalents | (1,287) | 13,225
Cash and cash equivalents at beginning of period | 2,818 | 1,042
Cash and cash equivalents at end of period | 1,531 | 14,267
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 209 | 204
Cash paid for taxes | $ 10,395 | $ 9,601

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