v3.19.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Net income (loss) $ 10,817 $ 53,609
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,056 7,597
Gain on disposal of property and equipment (1,945)  
Provision for credit losses 23,055 21,447
(Benefit) provision for deferred income taxes (10,041) 2,215
Changes in operating assets and liabilities:    
Notes receivable (24,742) (24,236)
Prepaid expenses and other assets (11,674) (16,122)
Inventory (8,071) (25,770)
Accounts payable, accrued liabilities and other, and deferred income 25,157 4,475
Net cash provided by operating activities 11,612 23,215
Investing activities:    
Purchases of property and equipment (14,516) (15,105)
Proceeds from sale of property and equipment 1,820  
Net cash used in investing activities (12,696) (15,105)
Financing activities:    
Proceeds from borrowings collateralized by notes receivable 45,095 73,706
Payments on borrowings collateralized by notes receivable (66,769) (68,531)
Proceeds from borrowings under line-of-credit facilities and notes payable 20,386 50,042
Payments under line-of-credit facilities and notes payable (17,407) (24,671)
Payments of debt issuance costs (132) (187)
Dividends paid (25,312) (22,420)
Net cash (used in) provided by financing activities (44,139) 7,939
Net (decrease) increase in cash and cash equivalents and restricted cash (45,223) 16,049
Cash, cash equivalents and restricted cash at beginning of period 273,134 243,349
Cash, cash equivalents and restricted cash at end of period 227,911 259,398
Supplemental schedule of operating cash flow information:    
Interest paid, net of amounts capitalized 16,871 14,250
Income taxes paid $ 14,357 14,618
Supplemental schedule of non-cash investing and financing activities:    
Acquisition of inventory, property, and equipment for notes payable   $ 24,258

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