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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income $ 13,437 $ 8,168
Depreciation and amortization 2,861 2,872
Deferred income taxes 426 199
Other, net 323 256
Change in assets and liabilities:    
Accounts receivable, net (4,374) (423)
Inventories, net (5,417) (937)
Accounts payable and accrued liabilities 1,908 (934)
Accounts with affiliates 523 239
Prepaids and other, net (1,592) (195)
Net cash provided by operating activities 8,095 9,245
Cash flows from investing activities:    
Capital expenditures (2,266) (1,291)
Note receivable from affiliate:    
Collections 33,100 22,828
Advances (25,400) (25,228)
Net cash provided by (used in) investing activities 5,434 (3,691)
Cash flows from financing activities:    
Dividends paid (7,452) (3,734)
Treasury stock acquired (755)  
Net cash used in financing activities (8,207) (3,734)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities 5,322 1,820
Balance at beginning of period 70,637 63,255
Balance at end of period 75,959 65,075
Supplemental disclosures -    
Cash paid for income taxes $ 3,361 $ 2,767