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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 30,307 $ 21,075 $ 28,356
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 29,806 30,516 29,045
Gain on insurance recovery (307) (2,848) (3,338)
Proceeds from insurance recovery received for business interruption and destroyed inventory 266 2,867 2,599
Stock-based compensation expense 4,358 3,818 3,872
Deferred income taxes (439) 5,559 (1,120)
Provision for doubtful accounts 68 224 383
Other 863 82 (480)
Changes in operating assets and liabilities:      
Accounts receivable 535 1,820 1,514
Inventories (2,403) (2,112) 6,876
Customer deposits (3,348) 2,890 3,887
Other assets and liabilities 9,196 (932) (9,508)
Accounts payable and accrued liabilities 1,490 (10,502) (2,032)
Net Cash Provided by Operating Activities 70,392 52,457 60,054
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (21,473) (24,465) (29,838)
Maturities of investments 0 0 12,725
Proceeds from sale of property and equipment 2,446 951 944
Proceeds from insurance for destroyed property and equipment 55 1,987 3,011
Net Cash Used in Investing Activities (18,972) (21,527) (13,158)
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   1,590 1,574
Payments on lease obligations (3,788) (3,482) (3,125)
Excess tax benefit from stock-based plans 0 0 80
Dividends paid (35,464) (11,392) (30,409)
Common stock repurchased (18,732) 0 (21,282)
Taxes on vested restricted shares (1,233) (1,555) (883)
Net Cash Used in Financing Activities (59,217) (14,839) (54,045)
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash Equivalents (7,797) 16,091 (7,149)
Cash, Cash Equivalents and Restricted Cash Equivalents at Beginning of Year 87,606 71,515 78,664
Cash and Cash Equivalents and Restricted Cash Equivalents at End of Year $ 79,809 $ 87,606 $ 71,515