v3.19.3
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net income (loss) $ 33,392 $ 77,682
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,069 11,852
Gain on disposal of property and equipment (1,926)  
Provision for credit losses 39,462 35,866
(Benefit) provision for deferred income taxes (6,563) 2,730
Changes in operating assets and liabilities:    
Notes receivable (46,001) (48,492)
Prepaid expenses and other assets (10,769) (23,386)
Inventory (12,672) (23,405)
Accounts payable, accrued liabilities and other, and deferred income 41,333 12,895
Net cash provided by operating activities 50,325 45,742
Investing activities:    
Purchases of property and equipment (18,502) (24,347)
Proceeds from sale of property and equipment 3,249  
Net cash used in investing activities (15,253) (24,347)
Financing activities:    
Proceeds from borrowings collateralized by notes receivable 79,168 114,756
Payments on borrowings collateralized by notes receivable (102,631) (103,578)
Proceeds from borrowings under line-of-credit facilities and notes payable 20,386 50,042
Payments under line-of-credit facilities and notes payable (35,731) (36,717)
Payments of debt issuance costs (255) (385)
Distributions to non-controlling interest   (4,900)
Dividends paid (37,967) (33,631)
Net cash used in financing activities (77,030) (14,413)
Net (decrease) increase in cash and cash equivalents and restricted cash (41,958) 6,982
Cash, cash equivalents and restricted cash at beginning of period 273,134 243,349
Cash, cash equivalents and restricted cash at end of period 231,176 250,331
Supplemental schedule of operating cash flow information:    
Interest paid, net of amounts capitalized 26,067 22,437
Income taxes paid $ 15,200 22,856
Supplemental schedule of non-cash investing and financing activities:    
Acquisition of inventory, property, and equipment for notes payable   $ 24,258

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