v3.10.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
[1]
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Operating activities:            
Net income $ 30,027 $ 27,510 $ 53,609 $ 47,806 [1] $ 139,343 $ 88,004
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation and amortization     7,597 7,012 [1]    
Loss on disposal of property and equipment [1]       428    
Provision for loan losses     21,447 22,546 [1]    
Provision (benefit) for deferred income taxes     2,215 (4,077) [1]    
Changes in operating assets and liabilities:            
Notes receivable     (24,236) (14,741) [1]    
Prepaid expenses and other assets     (16,122) (17,397) [1]    
Inventory     (25,770) (26,351) [1]    
Accounts payable, accrued liabilities and other, and deferred income     4,475 8,795 [1]    
Net cash provided by operating activities     23,215 24,021 [1]    
Investing activities:            
Purchases of property and equipment     (15,105) (5,407) [1]    
Net cash used in investing activities     (15,105) (5,407) [1]    
Financing activities:            
Proceeds from borrowings collateralized by notes receivable     73,706 148,374 [1]    
Payments on borrowings collateralized by notes receivable     (68,531) (133,244) [1]    
Proceeds from borrowings collaterized by line-of-credit facilities and notes payable     50,042 30,000 [1]    
Payments under line-of-credit facilities and notes payable     (24,671) (16,039) [1]    
Payments of debt issuance costs     (187) (2,839) [1]    
Dividends paid     (22,420) (20,000) [1]    
Net cash provided by financing activities     7,939 6,252 [1]    
Net increase in cash and cash equivalents and restricted cash     16,049 24,866 [1]    
Cash, cash equivalents and restricted cash at beginning of period     243,349 190,228 [1] 190,228 [1]  
Cash, cash equivalents and restricted cash at end of period $ 259,398 $ 215,094 259,398 215,094 [1] $ 243,349 $ 190,228 [1]
Supplemental schedule of operating cash flow information:            
Interest paid, net of amounts capitalized     14,250 13,071    
Income taxes paid     14,618 26,406    
Supplemental schedule of non-cash investing and financing activities:            
Acquisition of inventory, plant, property, and equipment under notes payable     $ 24,258      
Restricted cash received on securitization, pending provision of additional collateral       $ 14,578    
[1] * See Note 2 for summary of adjustments.

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