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v3.23.3

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 47,384 | $ 48,088
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 1,279 | 1,386
Amortization of deferred revenue | (956) | (1,542)
Amortization of treasury note discount | (76) |
Amortization of lines of credit cost | 53 |
Provision for accounts and notes receivable | 955 | (80)
Provision for inventory | 15 | (69)
Gain from sale of leased property | (507) |
Amortization of operating lease right of use asset | (38) | 3,022
Gain on disposal of treasury note | (12) |
Share-based payment expense | 586 | 4,744
Changes in operating assets and liabilities: |  |
Accounts receivable | 490 | 186
Consumer loans activity, net | (12,199) | (8,752)
Notes receivable MHP activity, net | (36,868) | (28,052)
Dealer inventory loan activity, net | (2,831) | (7,757)
Inventories | (3,011) | (10,025)
Prepaid expenses and other current assets | (1,497) | 417
Other assets | (10) | (4,421)
Accounts payable and accrued liabilities | 5,110 | (2,987)
Right of use activity, net | 25 |
Customer deposits | (3,839) | 4,491
Escrow liability | 1,355 | 1,222
Dealer incentive liability | (692) | 919
Net cash (used in) provided by operating activities | (5,284) | 790
Investing activities: |  |
Purchases of property, plant and equipment | (4,572) | (3,268)
Proceeds from sale of leased property | 1,108 |
Sale of investments - treasury notes | 8,500 |
Issuance of notes receivable | (13,946) | (3,053)
Notes receivable collections | 1,028 | 23,544
Collections from purchased loans | 326 | 372
Net cash (used in) provided by investing activities | (7,556) | 17,595
Financing activities: |  |
Proceeds from exercise of stock options | 100 |
Proceeds from lines of credit | 84,336 | 108,594
Payments on lines of credit | (73,868) | (116,753)
Net cash (used in) provided by financing activities | 10,568 | (8,159)
Net (decrease) increase in cash and cash equivalents | (2,272) | 10,226
Cash and cash equivalents at beginning of period | 2,819 | 1,042
Cash and cash equivalents at end of period | 547 | 11,268
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 272 | 208
Cash paid for taxes | $ 10,512 | $ 11,673

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