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Consolidated Statements of CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash Flows from Operating Activities |  |  |
Net income | $ 28,356 | $ 27,789 | $ 8,589
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 29,045 | 25,756 | 22,613
Gain loss on insurance recovery | (3,338) | 0 | 0
Proceeds from insurance recovery received for business interruption and destroyed inventory | 2,599 | 0 | 0
Stock-based compensation expense | 3,872 | 4,033 | 3,319
Excess tax benefit from stock-based plans | (80) | (397) | (896)
Deferred income taxes | (1,120) | (3,019) | 4,800
Provision for doubtful accounts | 383 | 314 | 257
Pension settlement expense | 0 | 0 | 21,623
Other | (400) | (160) | 641
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,514 | 960 | 870
Inventories | 6,876 | (2,305) | (15,656)
Customer deposits | 3,887 | (2,650) | 4,679
Other assets and liabilities | (9,508) | (590) | (2,023)
Accounts payable and accrued liabilities | (2,032) | 2,501 | 6,638
Net Cash Provided by Operating Activities | 60,054 | 52,232 | 55,454
Cash Flows from Investing Activities |  |  |
Capital expenditures | (29,838) | (27,143) | (30,882)
Maturities of investments | 12,725 | 7,250 | 0
Purchase of commercial paper and certificates of deposit | 0 | (9,975) | (10,000)
Proceeds from insurance for destroyed property and equipment | 3,011 | 0 | 0
Restricted cash and cash equivalents | (29) | 12 | (1,001)
Other investing activities | 944 | 1,501 | 511
Net Cash Used in Investing Activities | (13,187) | (28,355) | (41,372)
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings under revolving credit facilities | 0 | 0 | 0
Payments of borrowings under revolving credit facilities | 0 | 0 | 0
Net change in borrowings under revolving credit facilities | 0 | 0 | 0
Construction allowance receipts | 1,574 | 6,701 | 1,050
Payments on lease obligations | (3,125) | (2,534) | (1,088)
Excess tax benefit from stock-based plans | 80 | 397 | 896
Dividends paid | (30,409) | (8,060) | (29,780)
Common stock purchased | (21,282) | (14,002) | (804)
Other financing activities | (883) | (1,201) | (2,060)
Net Cash Used In Financing Activities | (54,045) | (18,699) | (31,786)
Increase (Decrease) in Cash and Cash Equivalents | (7,178) | 5,178 | (17,704)
Cash and Cash Equivalents at Beginning of Year | 70,659 | 65,481 | 83,185
Cash and Cash Equivalents at End of Year | $ 63,481 | $ 70,659 | $ 65,481

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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3337-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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