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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:    
Net income $ 2,393 $ 12,372
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,946 4,362
Share-based compensation expense 2,643 1,957
Other 58 (840)
Changes in operating assets and liabilities:    
Inventories 1,878 4,079
Customer deposits 5,075 (1,587)
Other assets and liabilities (1,104) 5,721
Accounts payable and accrued liabilities (12,754) (14,990)
Net cash provided by operating activities 3,135 11,074
Cash Flows from Investing Activities:    
Capital expenditures (6,399) (6,655)
Proceeds from sale of land, property and equipment 48 13
Net cash used in investing activities (6,351) (6,642)
Cash Flows from Financing Activities:    
Dividends paid (4,845) (4,528)
Taxes on vested restricted shares (1,853) (2,788)
Net cash used in financing activities (6,698) (7,316)
Decrease in cash, cash equivalents and restricted cash equivalents during the period (9,914) (2,884)
Cash, cash equivalents and restricted cash equivalents at beginning of period 127,777 129,930
Cash, cash equivalents and restricted cash equivalents at end of period $ 117,863 $ 127,046