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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