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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 21,865 $ 30,307 $ 21,075
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 20,596 29,806 30,516
Net loss on asset impairment 2,415 0 0
Stock-based compensation 3,435 4,358 3,818
Deferred income taxes (2,691) (439) 5,559
Provision for doubtful accounts 90 68 224
Gain on insurance recovery 0 (307) (2,848)
Proceeds from insurance recovery received for business interruption and destroyed inventory 0 266 2,867
Other 616 863 82
Changes in operating assets and liabilities:      
Accounts receivable 247 535 1,820
Inventories 1,023 (2,403) (2,112)
Customer deposits 5,656 (3,348) 2,890
Other assets and liabilities 1,586 9,196 (932)
Accounts payable and accrued liabilities 8,581 1,490 (10,502)
Net Cash Provided by Operating Activities 63,419 70,392 52,457
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (16,841) (21,473) (24,465)
Proceeds from sale of property and equipment 2,270 2,446 951
Proceeds from insurance for destroyed property and equipment 0 55 1,987
Net Cash Used in Investing Activities (14,571) (18,972) (21,527)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from borrowings under revolving credit facilities 0 0 0
Payments of borrowings under revolving credit facilities 0 0 0
Net change in borrowings under revolving credit facilities 0 0 0
Construction allowance receipts   0 1,590
Payments on lease obligations 0 (3,788) (3,482)
Dividends paid (15,056) (35,464) (11,392)
Common stock repurchased (29,757) (18,732) 0
Taxes on vested restricted shares (1,442) (1,233) (1,555)
Net Cash Used in Financing Activities (46,255) (59,217) (14,839)
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash Equivalents 2,593 (7,797) 16,091
Cash, Cash Equivalents and Restricted Cash Equivalents at Beginning of Year 79,809 87,606 71,515
Cash and Cash Equivalents and Restricted Cash Equivalents at End of Year $ 82,402 $ 79,809 $ 87,606