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v3.25.3

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Operating activities: |  |  |  |
Net income |  | $ 33,616 | $ 47,131 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization expense |  | 1,277 | 1,402 |
Amortization of deferred revenue |  | (1,052) | (1,641) |
Provision for accounts and notes receivable |  | 2,130 | (205) |
Gain from sale of assets |  | (92) | (1,341) |
Gain from loan settlements |  | (113) | (3,448) |
Provision for inventories |  | 123 | 234 |
Non-cash operating lease expense |  | (49) | (34) |
Share based compensation expense |  | 518 | 604 |
Other non cash items |  |  | 51 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | (1,134) | (388) |
Consumer loans activity, net |  | (14,852) | (10,058) |
Notes receivable MHP activity, net |  | 5,139 | (3,765) |
Dealer inventory loan activity, net |  | 2,123 | 1,110 |
Inventories, net |  | (2,166) | 1,709 |
Prepaid expenses and other current assets |  | 302 | 1,116 |
Other assets - leased mobile homes |  | 272 | 2,560 |
Other assets |  | (4,405) | (1,008) |
Accounts payable and accrued liabilities |  | (4,100) | (5,903) |
Right of use activity, net |  |  | 21 |
Customer deposits |  | (446) | (1,658) |
Escrow liability |  | 1,928 | 2,596 |
Dealer incentive liability |  | (896) | (985) |
Net cash provided by operating activities |  | 18,123 | 28,100 |
Investing activities: |  |  |  |
Purchases of property, plant and equipment |  | (5,667) | (7,323) |
Proceeds from sale of property |  | 194 | 1,573 |
Issuance of notes receivable |  | (1,192) | (1,700) |
Notes receivable collections |  | 7,236 | 5,775 |
Collections from purchased loans |  | 199 | 164 |
Net cash provided by (used in) investing activities |  | 770 | (1,511) |
Financing activities: |  |  |  |
Proceeds from exercise of stock options |  |  | 200 |
Purchases of treasury stock | $ (675) | (6,491) | (5,398) | $ (5,398)
Proceeds from lines of credit |  | 2,544 | 45,391 |
Payments on lines of credit |  | (2,544) | (66,960) |
Net cash used in financing activities |  | (6,491) | (26,767) |
Net increase (decrease) in cash |  | 12,402 | (178) |
Cash at beginning of period | $ 1,149 | 1,149 | 748 | 748
Cash at end of period |  | 13,551 | 570 | $ 1,149
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest |  | 4 | 905 |
Cash paid for taxes |  | $ 7,877 | $ 12,188 |

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