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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities:    
Net income $ 12,527 $ 12,171
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,061 15,201
Share-based compensation expense 2,557 2,175
Deferred income taxes (335) (1,790)
Gain on insurance recovery (307) (1,170)
Proceeds from insurance recovery 266 311
Provision for doubtful accounts 24 163
Other 18 629
Changes in operating assets and liabilities:    
Accounts receivable 510 1,276
Inventories (4,044) (1,802)
Customer deposits 1,539 3,558
Other assets and liabilities (484) 2,558
Accounts payable and accrued liabilities 1,525 (13,183)
Net cash provided by operating activities 28,857 20,097
Cash Flows from Investing Activities:    
Capital expenditures (14,642) (10,457)
Proceeds from sale of property and equipment 846 79
Proceeds from insurance for destroyed property and equipment 55 989
Net cash used in investing activities (13,741) (9,389)
Cash Flows from Financing Activities:    
Payments on lease obligations (1,872) (1,708)
Taxes on vested restricted shares (1,162) (1,539)
Dividends paid (7,585) (5,053)
Common stock repurchased (9,281) 0
Net cash used in financing activities (19,900) (8,300)
Increase (decrease) in cash, cash equivalents and restricted equivalents during the period (4,784) 2,408
Cash, cash equivalents and restricted cash equivalents at beginning of period 87,606 71,515
Cash, cash equivalents and restricted cash equivalents at end of period $ 82,822 $ 73,923