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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities:    
Net income $ 11,196 $ 11,759
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,825 15,728
Share-based compensation expense 5,594 5,128
Other 107 523
Changes in operating assets and liabilities:    
Inventories (8,987) 5,268
Customer deposits 3,122 8,103
Other assets and liabilities 8,087 2,569
Accounts payable and accrued liabilities 8,341 (7,089)
Net cash provided by operating activities 45,285 41,989
Cash Flows from Investing Activities:    
Capital expenditures (15,277) (24,285)
Proceeds from sale of land, property, and equipment 73 461
Net cash used in investing activities (15,204) (23,824)
Cash Flows from Financing Activities:    
Dividends paid (15,534) (15,295)
Common stock repurchased (2,000) 0
Taxes on vested restricted shares (1,884) (3,282)
Net cash used in financing activities (19,418) (18,577)
Change in cash, cash equivalents, and restricted cash equivalents during the period 10,663 (412)
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 $ 136,977 $ 127,365