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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net income $ 12,372 $ 19,361
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,362 4,272
Share-based compensation expense 1,957 2,307
Other (840) (1,877)
Changes in operating assets and liabilities:    
Inventories 4,079 (7,826)
Customer deposits (1,587) (369)
Other assets and liabilities 5,721 1,120
Accounts payable and accrued liabilities (14,990) 3,590
Net cash provided by operating activities 11,074 20,578
Cash Flows from Investing Activities:    
Capital expenditures (6,655) (7,107)
Proceeds from sale of land, property and equipment 13 0
Net cash used in investing activities (6,642) (7,107)
Cash Flows from Financing Activities:    
Dividends paid (4,528) (4,260)
Common stock repurchased 0 (12,501)
Other (2,788) (517)
Net cash used in financing activities (7,316) (17,278)
Decrease in cash, cash equivalents and restricted cash equivalents during the period (2,884) (3,807)
Cash, cash equivalents and restricted cash equivalents at beginning of period 129,930 172,862
Cash, cash equivalents and restricted cash equivalents at end of period $ 127,046 $ 169,055