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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income $ 10,584 $ 8,598
Depreciation and amortization 1,868 1,846
Deferred income taxes (191) (370)
Noncash interest income   (574)
Other, net 258 267
Change in assets and liabilities:    
Accounts receivable, net (2,809) 1,628
Inventories, net (4,664) 3,201
Accounts payable and accrued liabilities (1,137) (2,586)
Accounts with affiliates 153 (900)
Prepaids and other, net 529 389
Net cash provided by operating activities 4,591 11,499
Cash flows from investing activities:    
Capital expenditures (2,165) (730)
Proceeds from maturities of marketable securities   24,000
Note receivable from affiliate:    
Collections 6,400 13,400
Advances (6,000) (12,000)
Net cash provided by (used in) investing activities (1,765) 24,670
Cash flows from financing activities -    
Dividends paid (7,393) (7,390)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities (4,567) 28,779
Balance at beginning of period 60,782 41,393
Balance at end of period 56,215 70,172
Supplemental disclosures -    
Cash paid for income taxes 3,364 4,006
Noncash investing activities -    
Change in accruals for capital expenditures $ (424) $ (10)