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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net income $ 5,986 $ 4,669
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,582 6,792
Gain on insurance recovery (1,170) 0
Proceeds from insurance recovery received for business interruption 311 0
Share-based compensation expense 1,316 1,050
Provision for doubtful accounts 102 104
Other 13 (24)
Changes in operating assets and liabilities:    
Accounts receivable 798 1,096
Inventories (6,238) (1,304)
Customer deposits 2,340 2,746
Other assets and liabilities 1,068 (3,512)
Accounts payable and accrued liabilities (6,349) (16,380)
Net cash provided by (used in) operating activities 5,759 (4,763)
Cash Flows from Investing Activities:    
Capital expenditures (5,182) (8,979)
Proceeds from insurance for destroyed property and equipment 989 0
Other 19 4
Net cash used in investing activities (4,174) (8,975)
Cash Flows from Financing Activities:    
Payments on lease obligations (849) (748)
Dividends paid (2,521) (2,205)
Common stock repurchased 0 (235)
Other (201) 0
Net cash used in financing activities (3,571) (3,188)
Decrease in cash and cash equivalents during the period (1,986) (16,926)
Cash and cash equivalents at beginning of period 63,481 70,659
Cash and cash equivalents at end of period $ 61,495 $ 53,733