v3.19.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net income $ 16,869 $ 23,582
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,486 3,946
Loss (Gain) on disposal of property and equipment 10  
Provision for credit losses 11,145 8,006
Provision for deferred income taxes 2,281 3,247
Changes in operating assets and liabilities:    
Notes receivable (7,607) (5,264)
Prepaid expenses and other assets (9,131) (5,177)
Inventory (8,237) (9,673)
Accounts payable, accrued liabilities and other, and deferred income 1,126 (5,204)
Net cash provided by operating activities 10,942 13,463
Investing activities:    
Purchases of property and equipment (7,507) (5,462)
Net cash used in investing activities (7,507) (5,462)
Financing activities:    
Proceeds from borrowings collateralized by notes receivable 13,487 25,761
Payments on borrowings collateralized by notes receivable (34,968) (33,947)
Payments under line-of-credit facilities and notes payable (8,168) (16,487)
Payments of debt issuance costs (105) (98)
Dividends paid (12,655) (11,210)
Net cash used in financing activities (42,409) (35,981)
Net decrease in cash and cash equivalents and restricted cash (38,974) (27,980)
Cash, cash equivalents and restricted cash at beginning of period 273,134 243,349
Cash, cash equivalents and restricted cash at end of period 234,160 215,369
Supplemental schedule of operating cash flow information:    
Interest paid, net of amounts capitalized 8,271 6,685
Income taxes paid $ 812 $ 4,182

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