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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating Activities:    
Net income $ 12,986 $ 9,829
Reconciling adjustments:    
Depreciation and amortization 6,041 5,671
Allowance for credit losses 747 566
Stock option and restricted stock unit expense 1,932 2,008
Deferred income taxes 177 (1,391)
Gain on disposals of assets (3,651) (111)
Accounts receivable 470 6,867
Inventories 16,437 29,409
Prepaids and other assets (1,724) 752
Accounts payable and accrued expenses 2,634 (5,719)
Net cash provided by operating activities 36,049 48,328
Investing Activities:    
Purchase of property and equipment (2,038) (2,085)
Proceeds from sale of property and equipment 5,967 140
Net cash provided by (used in) investing activities 3,929 (1,945)
Financing Activities:    
Dividends paid (8,306) (6,180)
Proceeds from issuance of long-term debt 114,785 93,998
Payments on long-term debt (140,085) (137,983)
Deferred financing fees 0 (169)
Purchase of stock (2,194) 0
Net cash used in financing activities (35,800) (50,334)
Increase (decrease) in Cash and Cash Equivalents 4,178 (3,951)
Cash and Cash Equivalents, beginning of year 16 3,967
Cash and Cash Equivalents, end of year 4,194 16
Supplemental Cash Flows Information    
Interest paid 2,231 5,330
Income taxes paid, net 4,989 4,260
Officer [Member]    
Reconciling adjustments:    
Stock compensation 0 395
Director [Member]    
Reconciling adjustments:    
Stock compensation $ 0 $ 52