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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities:    
Net income $ 12,171 $ 10,043
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,201 13,992
Share-based compensation expense 2,175 2,163
Deferred income taxes (1,790) (1,200)
Gain on insurance recovery (1,170) (1,914)
Proceeds from insurance recovery 311 1,041
Provision for doubtful accounts 163 215
Other 629 453
Changes in operating assets and liabilities:    
Accounts receivable 1,276 1,305
Inventories (1,802) (1,046)
Customer deposits 3,558 6,773
Other assets and liabilities 2,558 (10,927)
Accounts payable and accrued liabilities (13,183) (10,269)
Net cash provided by operating activities 20,097 10,629
Cash Flows from Investing Activities:    
Capital expenditures (10,457) (18,523)
Maturities of investments 0 11,500
Proceeds from insurance for destroyed property and equipment 989 2,297
Other 48 1
Net cash used in investing activities (9,420) (4,725)
Cash Flows from Financing Activities:    
Payments on lease obligations (1,708) (1,505)
Taxes on vested restricted shares (1,539) (883)
Dividends paid (5,053) (4,368)
Common stock purchased 0 (21,282)
Net cash used in financing activities (8,300) (28,038)
Increase (decrease) in cash and cash equivalents during the period 2,377 (22,134)
Cash and cash equivalents at beginning of period 63,481 70,659
Cash and cash equivalents at end of period $ 65,858 $ 48,525