XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.2
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 $ 6,467 $ 6,831
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,831 10,147
Share-based compensation expense 3,986 4,130
Other 1,156 1,314
Changes in operating assets and liabilities:    
Inventories (9,851) 1,555
Customer deposits (1,382) 2,894
Other assets and liabilities 658 916
Accounts payable and accrued liabilities 512 (10,245)
Net cash provided by operating activities 13,377 17,542
Cash Flows from Investing Activities:    
Capital expenditures (11,702) (15,952)
Proceeds from sale of land, property and equipment 19 52
Net cash used in investing activities (11,683) (15,900)
Cash Flows from Financing Activities:    
Dividends paid (10,353) (10,070)
Common stock repurchased (2,000) 0
Taxes on vested restricted shares (1,884) (3,282)
Net cash used in financing activities (14,237) (13,352)
Decrease in cash, cash equivalents, and restricted cash equivalents during the period (12,543) (11,710)
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 $ 113,771 $ 116,067