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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net income $ 3,778 $ 2,393
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,895 4,946
Share-based compensation expense 2,080 2,643
Other (924) 58
Changes in operating assets and liabilities:    
Inventories (5,285) 1,878
Customer deposits 2,027 5,075
Other assets and liabilities 3,124 (1,104)
Accounts payable and accrued liabilities (4,541) (12,754)
Net cash provided by operating activities 6,154 3,135
Cash Flows from Investing Activities:    
Capital expenditures (6,127) (6,399)
Proceeds from sale of land, property and equipment 5 48
Net cash used in investing activities (6,122) (6,351)
Cash Flows from Financing Activities:    
Dividends paid (5,173) (4,845)
Common stock repurchased (2,000) 0
Taxes on vested restricted shares (885) (1,853)
Net cash used in financing activities (8,058) (6,698)
Decrease in cash, cash equivalents, and restricted cash equivalents during the period (8,026) (9,914)
Cash, cash equivalents, and restricted cash equivalents at beginning of period 126,314 127,777
Cash, cash equivalents, and restricted cash equivalents at end of period $ 118,288 $ 117,863