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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities:    
Net income $ 1,819 $ 3,621
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 5,124 5,105
Share-based compensation expense 972 1,061
Other 1,241 (485)
Changes in operating assets and liabilities:    
Inventories (5,731) (3,539)
Customer deposits (3,947) 4,972
Other assets and liabilities (826) (1,224)
Accounts payable and accrued liabilities (20,231) (4,093)
Net cash (used in) provided by operating activities (21,579) 5,418
Cash Flows from Investing Activities:    
Capital expenditures (2,480) (3,764)
Proceeds from sale of land, property and equipment 4 2,255
Net cash used in investing activities (2,476) (1,509)
Cash Flows from Financing Activities:    
Proceeds from borrowings under revolving credit facility 43,800 0
Payments of borrowings under revolving credit facility 0 0
Net change in borrowings under revolving credit facility 43,800 0
Dividends paid (3,750) (3,685)
Common stock repurchased (6,810) 0
Other (318) (533)
Net cash provided by (used in) financing activities 32,922 (4,218)
Increase (decrease) in cash, cash equivalents and restricted cash equivalents during the period 8,867 (309)
Cash, cash equivalents and restricted cash equivalents at beginning of period 82,402 79,809
Cash, cash equivalents and restricted cash equivalents at end of period $ 91,269 $ 79,500