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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net income (loss) $ (553) $ 1,290
Adjustments to reconcile net income to cash provided by operating activities    
Depreciation and amortization 10,777 9,522
Non-cash lease expense 3,459 3,352
Share-based compensation 5,467 5,231
Loss on disposal of property, plant and equipment 1,001 51
Realized gain on sale of investment securities (3,303) (82)
Amortization of discount on investment securities (515) (610)
Deferred income taxes (648) 115
Unrealized (gain) loss on equity investment securities (14) 3,734
Non-cash charges for supply chain optimization 0 11,689
Change in operating assets and liabilities:    
Inventories 19,216 14,496
Prepaid expenses and other current assets 2,818 3,974
Other assets (169) (62)
Accounts payable and accrued expenses (19,610) (23,775)
Income taxes (5,785) 498
Net cash flow provided by operating activities 12,141 29,423
Investing Activities    
Purchase of investment securities (51,495) (24,351)
Proceeds from sale and maturities of investment securities 52,780 22,431
Purchase of property and equipment (4,263) (5,169)
Net cash flow used in investing activities (2,978) (7,089)
Financing Activities    
Options exercised by directors 0 36
Net shares repurchased for employee taxes (370) (835)
Cash dividends paid to stockholders (195) (715)
Net cash flow used in financing activities (565) (1,514)
Foreign currency impact 0 47
Increase in cash and cash equivalents 8,598 20,867
Cash and cash equivalents - beginning of the period 90,928 94,440
Cash and cash equivalents - end of period 99,526 115,307
Supplemental disclosure of cash flow information:    
Income taxes paid 10,016 449
Dividends included in accounts payable and accrued expenses $ 441 $ 655